Yangjisa Co. Ltd (030960) — Capital Reinvestment Ratio
Yangjisa Co. Ltd (030960) has a Capital Reinvestment Ratio of 4.57x as of March 2025, meaning it reinvests 5% of its operating cash flow (₩3.56 Billion) in capital expenditures (₩16.27 Billion). See net asset quality index of Yangjisa Co. Ltd to measure how much of total assets are equity-financed.
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. Check Yangjisa Co. Ltd (030960) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Yangjisa Co. Ltd stock valuation.
| 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 | — |