YeaRimDang Publishing Co. Ltd (036000) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See YeaRimDang Publishing Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.06 Billion
KRW

Capital Expenditures

₩39.38 Million
KRW

Data as of

Dec 2025
Most recent filing

YeaRimDang Publishing Co. Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks YeaRimDang Publishing Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.

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. For live market cap and broader valuation context, see 036000 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow