Hansae Yes24 Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Hansae Yes24 capital reinvestment ratio. Hansae Yes24 (016450) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩102.05 Billion) in capital expenditures (₩68.30 Billion). See 016450 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

₩102.05 Billion
KRW

Capital Expenditures

₩68.30 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hansae Yes24 (2000–2024)

Capital reinvestment ratio of Hansae Yes24 from 2000 to 2024. This chart tracks Hansae Yes24's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Hansae Yes24 to measure the company's free cash flow as a share of total liabilities.

Hansae Yes24 Capital Reinvestment Ratio by Year (2000–2024)

Hansae Yes24 capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Hansae Yes24 (016450) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.80x ₩77.29 Billion ₩139.50 Billion ▲ +399.3%
2023 0.36x ₩224.14 Billion ₩81.03 Billion ▲ +59.3%
2022 0.23x ₩221.14 Billion ₩50.19 Billion ▼ -45.9%
2020 0.42x ₩110.13 Billion ₩46.21 Billion ▲ +0.6%
2019 0.42x ₩144.92 Billion ₩60.46 Billion ▼ -84.3%
2018 2.66x ₩14.52 Billion ₩38.59 Billion ▲ +629.2%
2017 0.36x ₩95.79 Billion ₩34.92 Billion ▼ -55.8%
2016 0.82x ₩84.30 Billion ₩69.45 Billion ▼ -19.0%
2015 1.02x ₩41.78 Billion ₩42.47 Billion ▲ +259.5%
2014 0.28x ₩112.37 Billion ₩31.77 Billion ▼ -78.3%
2013 1.30x ₩23.23 Billion ₩30.23 Billion ▲ +77.8%
2012 0.73x ₩49.61 Billion ₩36.30 Billion ▲ +366.0%
2011 0.16x ₩119.19 Billion ₩18.72 Billion ▼ -82.2%
2010 0.88x ₩9.10 Billion ₩8.05 Billion ▲ +199.9%
2009 0.29x ₩51.71 Billion ₩15.24 Billion ▼ -43.2%
2008 0.52x ₩11.81 Billion ₩6.12 Billion ▲ +284.6%
2007 0.13x ₩29.54 Billion ₩3.98 Billion ▼ -96.2%
2005 3.59x ₩5.74 Billion ₩20.60 Billion ▲ +394.8%
2003 0.73x ₩7.14 Billion ₩5.18 Billion ▼ -8.0%
2001 0.79x ₩3.60 Billion ₩2.84 Billion ▲ +21.1%
2000 0.65x ₩11.56 Billion ₩7.53 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow