Yangjisa Co. Ltd (030960) — Capital Reinvestment Ratio
Yangjisa Co. Ltd (030960) has a Capital Reinvestment Ratio of 2.45x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩1.16 Billion) in capital expenditures (₩2.83 Billion). Check Yangjisa Co. Ltd (030960) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yangjisa Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Yangjisa Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Yangjisa Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Yangjisa Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Yangjisa Co. Ltd from 2009 to 2025. See Yangjisa Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 11.65x | ₩1.32 Billion | ₩15.41 Billion | ▲ +2568.1% |
| 2022 | 0.44x | ₩2.06 Billion | ₩898.43 Million | ▲ +237.1% |
| 2018 | 0.13x | ₩2.97 Billion | ₩384.93 Million | ▼ -82.6% |
| 2017 | 0.75x | ₩4.07 Billion | ₩3.03 Billion | ▲ +555.1% |
| 2016 | 0.11x | ₩6.39 Billion | ₩727.14 Million | ▼ -69.8% |
| 2015 | 0.38x | ₩1.80 Billion | ₩677.86 Million | ▲ +11.2% |
| 2014 | 0.34x | ₩1.27 Billion | ₩430.11 Million | ▼ -63.4% |
| 2012 | 0.93x | ₩5.45 Billion | ₩5.04 Billion | ▼ -81.1% |
| 2011 | 4.90x | ₩3.42 Billion | ₩16.75 Billion | ▲ +446.8% |
| 2010 | 0.90x | ₩7.51 Billion | ₩6.74 Billion | ▲ +129.1% |
| 2009 | 0.39x | ₩9.77 Billion | ₩3.82 Billion | — |