Yura Tech. Co. Ltd (048430) — Capital Reinvestment Ratio
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 how leveraged is Yura Tech. Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yura Tech. Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Yura Tech. Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Yura Tech. Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yura Tech. Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Yura Tech. Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see Yura Tech. Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |