Yuhan Corp. Capital Reinvestment Ratio

Latest as of December 2025: 7.79x

Yuhan Corp. capital reinvestment ratio. Yuhan Corp. (000100) has a Capital Reinvestment Ratio of 7.79x as of December 2025, meaning it reinvests 8% of its operating cash flow (₩7.70 Billion) in capital expenditures (₩59.94 Billion). Check Yuhan Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.79x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.70 Billion
KRW

Capital Expenditures

₩59.94 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Yuhan Corp. (2000–2025)

Capital reinvestment ratio of Yuhan Corp. from 2000 to 2025. This chart tracks Yuhan Corp.'s Capital Reinvestment Ratio across 26 annual periods. Also explore 000100 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Yuhan Corp. Capital Reinvestment Ratio by Year (2000–2025)

Yuhan Corp. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Yuhan Corp. (000100) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.36x ₩106.23 Billion ₩144.74 Billion ▼ -44.4%
2024 2.45x ₩54.60 Billion ₩133.92 Billion ▲ +332.7%
2023 0.57x ₩127.75 Billion ₩72.41 Billion ▼ -14.3%
2022 0.66x ₩99.53 Billion ₩65.80 Billion ▲ +41.8%
2021 0.47x ₩99.00 Billion ₩46.15 Billion ▼ -73.9%
2020 1.78x ₩28.83 Billion ₩51.45 Billion ▲ +175.4%
2019 0.65x ₩65.99 Billion ₩42.76 Billion ▲ +31.7%
2018 0.49x ₩93.45 Billion ₩46.00 Billion ▲ +9.4%
2017 0.45x ₩126.13 Billion ₩56.77 Billion ▼ -60.6%
2016 1.14x ₩74.14 Billion ₩84.63 Billion ▲ +77.3%
2015 0.64x ₩126.23 Billion ₩81.26 Billion ▲ +69.5%
2014 0.38x ₩94.39 Billion ₩35.84 Billion ▼ -45.7%
2013 0.70x ₩79.78 Billion ₩55.76 Billion ▲ +116.7%
2012 0.32x ₩72.38 Billion ₩23.35 Billion ▲ +113.7%
2011 0.15x ₩72.38 Billion ₩10.93 Billion ▲ +183.1%
2010 0.05x ₩149.59 Billion ₩7.98 Billion ▼ -10.4%
2009 0.06x ₩134.38 Billion ₩8.00 Billion ▼ -65.5%
2008 0.17x ₩123.12 Billion ₩21.25 Billion ▼ -2.4%
2007 0.18x ₩97.85 Billion ₩17.30 Billion ▼ -79.8%
2006 0.88x ₩36.10 Billion ₩31.59 Billion ▼ -56.3%
2005 2.00x ₩40.99 Billion ₩82.05 Billion ▲ +33.2%
2004 1.50x ₩35.56 Billion ₩53.45 Billion ▲ +299.9%
2003 0.38x ₩33.02 Billion ₩12.41 Billion ▲ +9.3%
2002 0.34x ₩25.73 Billion ₩8.85 Billion ▲ +82.2%
2001 0.19x ₩52.85 Billion ₩9.97 Billion ▼ -54.5%
2000 0.42x ₩31.24 Billion ₩12.97 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow