Yong Pyong Resort Corp (070960) — Capital Reinvestment Ratio
Yong Pyong Resort Corp (070960) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.59 Billion) in capital expenditures (₩419.63 Million). Check 070960 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
Yong Pyong Resort Corp Capital Reinvestment Ratio (2014–2023)
This chart tracks Yong Pyong Resort Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Yong Pyong Resort Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Yong Pyong Resort Corp (2014–2023)
Year-by-year Capital Reinvestment Ratio for Yong Pyong Resort Corp from 2014 to 2023. See 070960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | ₩131.14 Billion | ₩26.18 Billion | ▼ -57.1% |
| 2022 | 0.47x | ₩25.28 Billion | ₩11.78 Billion | ▲ +21.2% |
| 2020 | 0.38x | ₩50.92 Billion | ₩19.58 Billion | ▼ -20.2% |
| 2019 | 0.48x | ₩23.60 Billion | ₩11.37 Billion | ▲ +55.9% |
| 2018 | 0.31x | ₩52.50 Billion | ₩16.21 Billion | ▼ -90.6% |
| 2017 | 3.28x | ₩17.81 Billion | ₩58.38 Billion | ▲ +786.0% |
| 2015 | 0.37x | ₩36.83 Billion | ₩13.63 Billion | ▲ +0.0% |
| 2014 | 0.37x | ₩36.83 Billion | ₩13.63 Billion | — |