Yesco Holdings Co. Ltd (015360) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Yesco Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Yesco Holdings Co. Ltd.
| 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 | — |