Yoosung T&S Co. Ltd (024800) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
Yoosung T&S Co. Ltd (024800) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.94 Billion) in capital expenditures (₩597.53 Million). See free cash flow generation of Yoosung T&S Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.94 Billion
KRW
Capital Expenditures
₩597.53 Million
KRW
Data as of
Sep 2025
Most recent filing
Yoosung T&S Co. Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Yoosung T&S Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Yoosung T&S Co. Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Yoosung T&S Co. Ltd from 2011 to 2022. For live market cap and broader valuation context, see Yoosung T&S Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.80x | ₩3.19 Billion | ₩2.54 Billion | ▼ -15.5% |
| 2021 | 0.94x | ₩2.83 Billion | ₩2.67 Billion | ▲ +806.1% |
| 2019 | 0.10x | ₩11.81 Billion | ₩1.23 Billion | ▼ -77.4% |
| 2018 | 0.46x | ₩17.75 Billion | ₩8.14 Billion | ▲ +26.1% |
| 2017 | 0.36x | ₩6.40 Billion | ₩2.33 Billion | ▲ +99.3% |
| 2016 | 0.18x | ₩39.28 Billion | ₩7.17 Billion | ▲ +110.5% |
| 2015 | 0.09x | ₩37.57 Billion | ₩3.26 Billion | ▼ -87.7% |
| 2014 | 0.70x | ₩4.67 Billion | ₩3.29 Billion | ▲ +35.7% |
| 2013 | 0.52x | ₩8.05 Billion | ₩4.18 Billion | ▼ -29.2% |
| 2012 | 0.73x | ₩11.91 Billion | ₩8.73 Billion | ▼ -93.4% |
| 2011 | 11.14x | ₩1.87 Billion | ₩20.88 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow