Yangjisa Co. Ltd (030960) — Capital Reinvestment Ratio
Latest as of March 2026:
2.45x
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). See 030960 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.45x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.16 Billion
KRW
Capital Expenditures
₩2.83 Billion
KRW
Data as of
Mar 2026
Most recent filing
Yangjisa Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Yangjisa Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Yangjisa Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Yangjisa Co. Ltd from 2009 to 2025. For live market cap and broader valuation context, see 030960 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow