Yuhan Corp Preferred (000105) — Capital Reinvestment Ratio
Latest as of March 2026:
0.67x
Yuhan Corp Preferred (000105) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩37.15 Billion) in capital expenditures (₩24.85 Billion). See how much free cash does Yuhan Corp Preferred generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
₩37.15 Billion
KRW
Capital Expenditures
₩24.85 Billion
KRW
Data as of
Mar 2026
Most recent filing
Yuhan Corp Preferred Capital Reinvestment Ratio (2014–2025)
This chart tracks Yuhan Corp Preferred's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Yuhan Corp Preferred (2014–2025)
Year-by-year Capital Reinvestment Ratio for Yuhan Corp Preferred from 2014 to 2025. For live market cap and broader valuation context, see Yuhan Corp Preferred market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow