Yuyu Pharma Inc (000225) — Capital Reinvestment Ratio
Yuyu Pharma Inc (000225) has a Capital Reinvestment Ratio of 1.08x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.95 Billion) in capital expenditures (₩3.19 Billion). Check Yuyu Pharma Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuyu Pharma Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Yuyu Pharma Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Yuyu Pharma Inc generate cash.
Annual Capital Reinvestment Ratio for Yuyu Pharma Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Yuyu Pharma Inc from 2014 to 2025. See free cash flow generation of Yuyu Pharma Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩15.88 Billion | ₩8.45 Billion | ▲ +81.9% |
| 2024 | 0.29x | ₩24.95 Billion | ₩7.30 Billion | ▼ -97.6% |
| 2023 | 12.13x | ₩420.86 Million | ₩5.11 Billion | ▲ +800.7% |
| 2021 | 1.35x | ₩4.51 Billion | ₩6.07 Billion | ▲ +120.5% |
| 2019 | 0.61x | ₩13.19 Billion | ₩8.06 Billion | ▼ -61.8% |
| 2018 | 1.60x | ₩6.11 Billion | ₩9.76 Billion | ▼ -82.7% |
| 2017 | 9.25x | ₩561.35 Million | ₩5.19 Billion | ▲ +3819.4% |
| 2016 | 0.24x | ₩9.82 Billion | ₩2.32 Billion | ▼ -20.4% |
| 2014 | 0.30x | ₩1.36 Billion | ₩404.37 Million | — |