YeaRimDang Publishing Co. Ltd Capital Reinvestment Ratio
YeaRimDang Publishing Co. Ltd 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 036000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YeaRimDang Publishing Co. Ltd (2011–2025)
Capital reinvestment ratio of YeaRimDang Publishing Co. Ltd from 2011 to 2025. This chart tracks YeaRimDang Publishing Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore YeaRimDang Publishing Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
YeaRimDang Publishing Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
YeaRimDang Publishing Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see YeaRimDang Publishing Co. Ltd cash flow conversion.
| 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 | — |