Yungjin Pharm Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Yungjin Pharm Co Ltd capital reinvestment ratio. Yungjin Pharm Co Ltd (003520) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.00 Billion) in capital expenditures (₩2.16 Billion). Check total reinvestment intensity of Yungjin Pharm Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.00 Billion
KRW

Capital Expenditures

₩2.16 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yungjin Pharm Co Ltd (2013–2024)

Capital reinvestment ratio of Yungjin Pharm Co Ltd from 2013 to 2024. This chart tracks Yungjin Pharm Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Yungjin Pharm Co Ltd to track the company's year-over-year net asset growth rate.

Yungjin Pharm Co Ltd Capital Reinvestment Ratio by Year (2013–2024)

Yungjin Pharm Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Yungjin Pharm Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.99x ₩21.74 Billion ₩21.61 Billion ▼ -26.5%
2021 1.35x ₩8.37 Billion ₩11.32 Billion ▲ +211.1%
2020 0.43x ₩14.50 Billion ₩6.30 Billion ▼ -61.0%
2019 1.12x ₩9.28 Billion ₩10.36 Billion ▼ -69.8%
2018 3.69x ₩1.27 Billion ₩4.71 Billion ▲ +9.9%
2017 3.36x ₩3.15 Billion ₩10.59 Billion ▲ +122.8%
2016 1.51x ₩3.11 Billion ₩4.69 Billion ▼ -3.5%
2015 1.56x ₩8.80 Billion ₩13.75 Billion ▼ -14.1%
2014 1.82x ₩6.22 Billion ₩11.30 Billion ▲ +63.3%
2013 1.11x ₩5.95 Billion ₩6.63 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow