Yg Plus Inc (037270) — Capital Reinvestment Ratio
Yg Plus Inc (037270) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩27.48 Billion) in capital expenditures (₩666.24 Million). Check Yg Plus Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yg Plus Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Yg Plus Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 037270 cash flow conversion.
Annual Capital Reinvestment Ratio for Yg Plus Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Yg Plus Inc from 2012 to 2024. See Yg Plus Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩9.84 Billion | ₩4.53 Billion | ▲ +132.8% |
| 2023 | 0.20x | ₩18.81 Billion | ₩3.72 Billion | ▲ +223.7% |
| 2022 | 0.06x | ₩15.19 Billion | ₩928.46 Million | ▼ -83.8% |
| 2021 | 0.38x | ₩7.80 Billion | ₩2.94 Billion | ▲ +217.6% |
| 2019 | 0.12x | ₩8.29 Billion | ₩985.13 Million | ▲ +113.1% |
| 2018 | 0.06x | ₩9.14 Billion | ₩509.51 Million | ▲ +1.1% |
| 2012 | 0.06x | ₩4.04 Billion | ₩222.56 Million | — |