Yesco Holdings Co. Ltd (015360) — Capital Reinvestment Ratio
Latest as of December 2025:
0.73x
Yesco Holdings Co. Ltd (015360) has a Capital Reinvestment Ratio of 0.73x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩10.69 Billion) in capital expenditures (₩7.81 Billion). See 015360 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.69 Billion
KRW
Capital Expenditures
₩7.81 Billion
KRW
Data as of
Dec 2025
Most recent filing
Yesco Holdings Co. Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Yesco Holdings Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see 015360 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow