Yesco Holdings Co. Ltd Capital Reinvestment Ratio
Yesco Holdings Co. Ltd capital reinvestment ratio. Yesco Holdings Co. Ltd (015360) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩124.61 Billion) in capital expenditures (₩8.02 Billion). Check Yesco Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yesco Holdings Co. Ltd (2009–2023)
Capital reinvestment ratio of Yesco Holdings Co. Ltd from 2009 to 2023. This chart tracks Yesco Holdings Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Yesco Holdings Co. Ltd to track the company's year-over-year net asset growth rate.
Yesco Holdings Co. Ltd Capital Reinvestment Ratio by Year (2009–2023)
Yesco Holdings Co. Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see 015360 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | ₩174.51 Billion | ₩60.39 Billion | ▼ -75.4% |
| 2022 | 1.40x | ₩41.55 Billion | ₩58.34 Billion | ▲ +667.4% |
| 2021 | 0.18x | ₩164.57 Billion | ₩30.11 Billion | ▼ -40.8% |
| 2019 | 0.31x | ₩98.65 Billion | ₩30.46 Billion | ▲ +83.5% |
| 2017 | 0.17x | ₩84.84 Billion | ₩14.27 Billion | ▼ -85.5% |
| 2016 | 1.16x | ₩35.53 Billion | ₩41.19 Billion | ▼ -8.5% |
| 2015 | 1.27x | ₩54.59 Billion | ₩69.18 Billion | ▲ +72.4% |
| 2014 | 0.74x | ₩36.81 Billion | ₩27.06 Billion | ▲ +26.0% |
| 2013 | 0.58x | ₩58.07 Billion | ₩33.88 Billion | ▲ +5.7% |
| 2012 | 0.55x | ₩103.54 Billion | ₩57.17 Billion | ▲ +38.0% |
| 2011 | 0.40x | ₩85.19 Billion | ₩34.09 Billion | ▲ +1.1% |
| 2010 | 0.40x | ₩93.88 Billion | ₩37.15 Billion | ▲ +40.7% |
| 2009 | 0.28x | ₩95.56 Billion | ₩26.87 Billion | — |