ezCaretech Co. LTD (099750) — Cash Flow Reinvestment Rate
ezCaretech Co. LTD (099750) has a Cash Flow Reinvestment Rate of 1.66x as of December 2025, reinvesting ₩13.23 Billion (capex ₩144.84 Million plus investments ₩-13.08 Billion) from operating cash flow of ₩7.96 Billion. Check ezCaretech Co. LTD (099750) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ezCaretech Co. LTD Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ezCaretech Co. LTD across 6 annual periods. Explore ezCaretech Co. LTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ezCaretech Co. LTD (2017–2025)
Year-by-year capital reinvestment analysis for ezCaretech Co. LTD. For live market cap and broader valuation context, see ezCaretech Co. LTD market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | ₩12.39 Billion | ₩10.87 Billion | ₩261.60 Million | ▲ +29.8% |
| 2024 | 0.88x | ₩4.04 Billion | ₩4.60 Billion | ₩407.52 Million | ▲ +34.4% |
| 2021 | 0.65x | ₩2.13 Billion | ₩3.26 Billion | ₩452.28 Million | ▼ -88.2% |
| 2019 | 5.56x | ₩12.36 Billion | ₩2.22 Billion | ₩361.97 Million | ▲ +386.1% |
| 2018 | 1.14x | ₩3.98 Billion | ₩3.48 Billion | ₩3.98 Billion | ▲ +323.2% |
| 2017 | 0.27x | ₩1.32 Billion | ₩4.89 Billion | ₩1.32 Billion | — |