Yura Tech. Co. Ltd (048430) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Yura Tech. Co. Ltd (048430) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.74 Billion) in capital expenditures (₩2.13 Billion). See Yura Tech. Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
₩17.74 Billion
KRW
Capital Expenditures
₩2.13 Billion
KRW
Data as of
Sep 2025
Most recent filing
Yura Tech. Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Yura Tech. Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Yura Tech. Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Yura Tech. Co. Ltd from 2012 to 2025. For live market cap and broader valuation context, see how much is Yura Tech. Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩16.40 Billion | ₩3.64 Billion | ▼ -78.5% |
| 2024 | 1.03x | ₩3.96 Billion | ₩4.09 Billion | ▲ +714.3% |
| 2023 | 0.13x | ₩13.16 Billion | ₩1.67 Billion | ▼ -70.3% |
| 2022 | 0.43x | ₩3.38 Billion | ₩1.44 Billion | ▲ +287.9% |
| 2021 | 0.11x | ₩8.72 Billion | ₩959.75 Million | ▼ -76.6% |
| 2020 | 0.47x | ₩14.56 Billion | ₩6.83 Billion | ▼ -25.1% |
| 2019 | 0.63x | ₩11.28 Billion | ₩7.07 Billion | ▲ +75.4% |
| 2018 | 0.36x | ₩9.73 Billion | ₩3.48 Billion | ▼ -36.2% |
| 2017 | 0.56x | ₩11.67 Billion | ₩6.53 Billion | ▼ -47.7% |
| 2016 | 1.07x | ₩8.46 Billion | ₩9.06 Billion | ▲ +34.4% |
| 2015 | 0.80x | ₩15.69 Billion | ₩12.50 Billion | ▼ -34.0% |
| 2014 | 1.21x | ₩9.93 Billion | ₩11.99 Billion | ▲ +124.0% |
| 2013 | 0.54x | ₩14.38 Billion | ₩7.75 Billion | ▲ +146.5% |
| 2012 | 0.22x | ₩14.00 Billion | ₩3.06 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow