YeaRimDang Publishing Co. Ltd (036000) — Capital Reinvestment Ratio
YeaRimDang Publishing Co. Ltd (036000) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.06 Billion) in capital expenditures (₩39.38 Million). Check YeaRimDang Publishing Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YeaRimDang Publishing Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks YeaRimDang Publishing Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see YeaRimDang Publishing Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for YeaRimDang Publishing Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for YeaRimDang Publishing Co. Ltd from 2011 to 2025. See YeaRimDang Publishing Co. Ltd (036000) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩2.38 Billion | ₩1.20 Billion | ▲ +351.1% |
| 2024 | 0.11x | ₩920.49 Million | ₩102.59 Million | ▲ +19.6% |
| 2023 | 0.09x | ₩2.27 Billion | ₩211.71 Million | ▼ -51.6% |
| 2021 | 0.19x | ₩1.54 Billion | ₩297.11 Million | ▼ -35.3% |
| 2019 | 0.30x | ₩122.62 Billion | ₩36.46 Billion | ▼ -61.9% |
| 2018 | 0.78x | ₩33.77 Billion | ₩26.35 Billion | ▲ +553.2% |
| 2017 | 0.12x | ₩115.45 Billion | ₩13.79 Billion | ▼ -30.8% |
| 2016 | 0.17x | ₩46.47 Billion | ₩8.02 Billion | ▼ -68.7% |
| 2015 | 0.55x | ₩29.73 Billion | ₩16.41 Billion | ▲ +56.2% |
| 2014 | 0.35x | ₩33.77 Billion | ₩11.93 Billion | ▲ +58.3% |
| 2013 | 0.22x | ₩9.58 Billion | ₩2.14 Billion | ▲ +397.9% |
| 2012 | 0.04x | ₩10.59 Billion | ₩474.35 Million | ▼ -91.9% |
| 2011 | 0.55x | ₩14.99 Billion | ₩8.31 Billion | — |