Yoo Sung Ent Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Yoo Sung Ent 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 002920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yoo Sung Ent (2005–2025)

Capital reinvestment ratio of Yoo Sung Ent from 2005 to 2025. This chart tracks Yoo Sung Ent's Capital Reinvestment Ratio across 21 annual periods. Also explore Yoo Sung Ent net asset momentum to track the company's year-over-year net asset growth rate.

Yoo Sung Ent Capital Reinvestment Ratio by Year (2005–2025)

Yoo Sung Ent capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Yoo Sung Ent (002920) cash flow conversion.

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