Yuyu Pharma Inc Capital Reinvestment Ratio
Yuyu Pharma Inc capital reinvestment ratio. Yuyu Pharma Inc (000225) has a Capital Reinvestment Ratio of 1.12x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩4.91 Billion) in capital expenditures (₩5.52 Billion). Check Yuyu Pharma Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yuyu Pharma Inc (2014–2025)
Capital reinvestment ratio of Yuyu Pharma Inc from 2014 to 2025. This chart tracks Yuyu Pharma Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore Yuyu Pharma Inc (000225) equity growth momentum to track the company's year-over-year net asset growth rate.
Yuyu Pharma Inc Capital Reinvestment Ratio by Year (2014–2025)
Yuyu Pharma Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 000225 operating cash flow.
| 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 | — |