Yeong Hwa Meta (012280) — Capital Reinvestment Ratio
Yeong Hwa Meta (012280) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.89 Billion) in capital expenditures (₩2.89 Billion). Check 012280 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yeong Hwa Meta Capital Reinvestment Ratio (2007–2025)
This chart tracks Yeong Hwa Meta's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Yeong Hwa Meta (012280) cash conversion ratio.
Annual Capital Reinvestment Ratio for Yeong Hwa Meta (2007–2025)
Year-by-year Capital Reinvestment Ratio for Yeong Hwa Meta from 2007 to 2025. See Yeong Hwa Meta (012280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩14.22 Billion | ₩9.31 Billion | ▼ -12.5% |
| 2024 | 0.75x | ₩14.77 Billion | ₩11.05 Billion | ▲ +399.4% |
| 2023 | 0.15x | ₩11.14 Billion | ₩1.67 Billion | ▼ -70.0% |
| 2022 | 0.50x | ₩5.32 Billion | ₩2.65 Billion | ▲ +160.5% |
| 2020 | 0.19x | ₩6.97 Billion | ₩1.33 Billion | ▼ -87.5% |
| 2019 | 1.53x | ₩3.36 Billion | ₩5.15 Billion | ▼ -53.2% |
| 2018 | 3.28x | ₩6.76 Billion | ₩22.14 Billion | ▼ -66.2% |
| 2017 | 9.70x | ₩3.88 Billion | ₩37.67 Billion | ▲ +164.0% |
| 2016 | 3.67x | ₩7.00 Billion | ₩25.72 Billion | ▲ +1217.9% |
| 2013 | 0.28x | ₩16.34 Billion | ₩4.56 Billion | ▼ -7.6% |
| 2012 | 0.30x | ₩12.98 Billion | ₩3.92 Billion | ▼ -48.1% |
| 2011 | 0.58x | ₩8.69 Billion | ₩5.05 Billion | ▲ +73.7% |
| 2010 | 0.34x | ₩10.90 Billion | ₩3.65 Billion | ▼ -91.0% |
| 2009 | 3.72x | ₩1.08 Billion | ₩4.01 Billion | ▲ +158.6% |
| 2008 | 1.44x | ₩2.62 Billion | ₩3.76 Billion | ▼ -6.6% |
| 2007 | 1.54x | ₩3.81 Billion | ₩5.86 Billion | — |