Yura Tech. Co. Ltd (048430) — Capital Reinvestment Ratio
Yura Tech. Co. Ltd (048430) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩3.28 Billion) in capital expenditures (₩644.77 Million). Check Yura Tech. Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yura Tech. Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Yura Tech. Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Yura Tech. Co. Ltd cash conversion from operations.
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. See 048430 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |