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). See Yoo Sung Ent balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Yoo Sung Ent to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |