Hansae Yes24 (016450) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

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). Check tangible net worth ratio of Hansae Yes24 to evaluate the tangible quality of the company's equity base.

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

Hansae Yes24 Capital Reinvestment Ratio (2000–2024)

This chart tracks Hansae Yes24's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hansae Yes24 cash conversion from operations.

Annual Capital Reinvestment Ratio for Hansae Yes24 (2000–2024)

Year-by-year Capital Reinvestment Ratio for Hansae Yes24 from 2000 to 2024. See free cash flow generation of Hansae Yes24 to measure how efficiently the company converts operating cash flow to free cash.

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