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). See how leveraged is Yg Plus Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Yg Plus Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yg Plus Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Yg Plus Inc from 2012 to 2024. For live market cap and broader valuation context, see market cap of Yg Plus Inc.
| 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 | — |