YG-1 Co. Ltd (019210) — Capital Reinvestment Ratio
YG-1 Co. Ltd (019210) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩16.50 Billion) in capital expenditures (₩14.53 Billion). Check YG-1 Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YG-1 Co. Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks YG-1 Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see YG-1 Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for YG-1 Co. Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for YG-1 Co. Ltd from 2001 to 2024. See 019210 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 |
|---|---|---|---|---|
| 2024 | 0.76x | ₩50.85 Billion | ₩38.50 Billion | ▼ -47.6% |
| 2023 | 1.45x | ₩40.22 Billion | ₩58.11 Billion | ▼ -60.5% |
| 2022 | 3.66x | ₩12.93 Billion | ₩47.32 Billion | ▲ +751.2% |
| 2021 | 0.43x | ₩90.90 Billion | ₩39.09 Billion | ▼ -37.9% |
| 2020 | 0.69x | ₩74.54 Billion | ₩51.64 Billion | ▼ -59.5% |
| 2019 | 1.71x | ₩34.40 Billion | ₩58.92 Billion | ▼ -10.7% |
| 2018 | 1.92x | ₩31.53 Billion | ₩60.43 Billion | ▲ +31.8% |
| 2017 | 1.45x | ₩50.50 Billion | ₩73.46 Billion | ▲ +17.3% |
| 2016 | 1.24x | ₩58.19 Billion | ₩72.13 Billion | ▲ +64.1% |
| 2015 | 0.76x | ₩74.46 Billion | ₩56.25 Billion | ▼ -16.5% |
| 2014 | 0.90x | ₩45.86 Billion | ₩41.49 Billion | ▼ -32.1% |
| 2013 | 1.33x | ₩29.33 Billion | ₩39.06 Billion | ▼ -39.2% |
| 2012 | 2.19x | ₩30.35 Billion | ₩66.43 Billion | ▼ -40.9% |
| 2009 | 3.70x | ₩6.21 Billion | ₩23.01 Billion | ▲ +50.1% |
| 2007 | 2.47x | ₩5.97 Billion | ₩14.74 Billion | ▲ +143.2% |
| 2006 | 1.01x | ₩11.99 Billion | ₩12.17 Billion | ▼ -15.3% |
| 2005 | 1.20x | ₩16.97 Billion | ₩20.32 Billion | ▲ +166.5% |
| 2004 | 0.45x | ₩24.69 Billion | ₩11.09 Billion | ▼ -59.7% |
| 2002 | 1.12x | ₩5.86 Billion | ₩6.54 Billion | ▼ -55.7% |
| 2001 | 2.52x | ₩5.03 Billion | ₩12.68 Billion | — |