Yangjisa Co. Ltd Capital Reinvestment Ratio
Yangjisa Co. Ltd 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). See 030960 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yangjisa Co. Ltd (2009–2025)
Capital reinvestment ratio of Yangjisa Co. Ltd from 2009 to 2025. This chart tracks Yangjisa Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See 030960 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Yangjisa Co. Ltd Capital Reinvestment Ratio by Year (2009–2025)
Yangjisa Co. Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Yangjisa Co. Ltd (030960) cash flow conversion.
| 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 | — |