Yesco Holdings Co. Ltd (015360) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yesco Holdings Co. Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Yesco Holdings Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Yesco Holdings Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Yesco Holdings Co. Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Yesco Holdings Co. Ltd from 2009 to 2023. See Yesco Holdings Co. Ltd (015360) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |