Yong Pyong Resort Corp (070960) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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). See 070960 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.59 Billion
KRW
Capital Expenditures
₩419.63 Million
KRW
Data as of
Sep 2025
Most recent filing
Yong Pyong Resort Corp Capital Reinvestment Ratio (2014–2023)
This chart tracks Yong Pyong Resort Corp's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Yong Pyong Resort Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow