Yoo Sung Ent (002920) — Capital Reinvestment Ratio
Latest as of December 2025:
0.35x
Yoo Sung Ent (002920) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩9.06 Billion) in capital expenditures (₩3.17 Billion). See cash generation quality of Yoo Sung Ent to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.06 Billion
KRW
Capital Expenditures
₩3.17 Billion
KRW
Data as of
Dec 2025
Most recent filing
Yoo Sung Ent Capital Reinvestment Ratio (2005–2025)
This chart tracks Yoo Sung Ent's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Yoo Sung Ent (2005–2025)
Year-by-year Capital Reinvestment Ratio for Yoo Sung Ent from 2005 to 2025. For live market cap and broader valuation context, see 002920 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ₩19.82 Billion | ₩16.91 Billion | ▲ +224.4% |
| 2024 | 0.26x | ₩37.19 Billion | ₩9.78 Billion | ▼ -75.5% |
| 2023 | 1.07x | ₩21.27 Billion | ₩22.81 Billion | ▲ +83.8% |
| 2022 | 0.58x | ₩25.34 Billion | ₩14.79 Billion | ▼ -66.6% |
| 2021 | 1.75x | ₩12.73 Billion | ₩22.26 Billion | ▲ +32.3% |
| 2020 | 1.32x | ₩23.54 Billion | ₩31.11 Billion | ▲ +245.7% |
| 2019 | 0.38x | ₩30.89 Billion | ₩11.81 Billion | ▼ -56.7% |
| 2018 | 0.88x | ₩10.40 Billion | ₩9.19 Billion | ▲ +263.5% |
| 2017 | 0.24x | ₩20.90 Billion | ₩5.08 Billion | ▼ -25.1% |
| 2016 | 0.32x | ₩31.52 Billion | ₩10.23 Billion | ▼ -42.8% |
| 2015 | 0.57x | ₩45.01 Billion | ₩25.54 Billion | ▲ +180.2% |
| 2014 | 0.20x | ₩40.53 Billion | ₩8.21 Billion | ▼ -55.7% |
| 2013 | 0.46x | ₩44.59 Billion | ₩20.39 Billion | ▼ -28.3% |
| 2012 | 0.64x | ₩29.28 Billion | ₩18.68 Billion | ▼ -48.6% |
| 2011 | 1.24x | ₩27.51 Billion | ₩34.13 Billion | ▼ -30.5% |
| 2010 | 1.79x | ₩23.64 Billion | ₩42.21 Billion | ▲ +127.0% |
| 2009 | 0.79x | ₩11.84 Billion | ₩9.31 Billion | ▲ +12.9% |
| 2008 | 0.70x | ₩16.90 Billion | ₩11.77 Billion | ▼ -34.8% |
| 2007 | 1.07x | ₩14.26 Billion | ₩15.23 Billion | ▲ +6.2% |
| 2006 | 1.01x | ₩21.70 Billion | ₩21.82 Billion | ▼ -2.9% |
| 2005 | 1.04x | ₩20.90 Billion | ₩21.65 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow