YeaRimDang Publishing Co. Ltd (036000) — Capital Reinvestment Ratio
YeaRimDang Publishing Co. Ltd (036000) has a Capital Reinvestment Ratio of 2.84x as of September 2025, meaning it reinvests 3% of its operating cash flow (₩374.12 Million) in capital expenditures (₩1.06 Billion). See YeaRimDang Publishing Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YeaRimDang Publishing Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks YeaRimDang Publishing Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check YeaRimDang Publishing Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YeaRimDang Publishing Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for YeaRimDang Publishing Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see YeaRimDang Publishing Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |