Yoo Sung Ent (002920) — Capital Reinvestment Ratio
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). Check how tangible is Yoo Sung Ent's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yoo Sung Ent Capital Reinvestment Ratio (2005–2025)
This chart tracks Yoo Sung Ent's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Yoo Sung Ent cash conversion from operations.
Annual Capital Reinvestment Ratio for Yoo Sung Ent (2005–2025)
Year-by-year Capital Reinvestment Ratio for Yoo Sung Ent from 2005 to 2025. See free cash flow generation of Yoo Sung Ent to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ₩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 | — |