Yw Company Limited (051390) — Capital Reinvestment Ratio
Yw Company Limited (051390) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.48 Billion) in capital expenditures (₩4.79 Million). Check 051390 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
Yw Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Yw Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Yw Company Limited (051390) cash flow conversion.
Annual Capital Reinvestment Ratio for Yw Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Yw Company Limited from 2005 to 2025. See free cash flow generation of Yw Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩17.30 Billion | ₩11.40 Million | ▼ -93.8% |
| 2024 | 0.01x | ₩6.44 Billion | ₩68.12 Million | ▼ -35.2% |
| 2021 | 0.02x | ₩4.29 Billion | ₩69.98 Million | ▲ +318.8% |
| 2019 | 0.00x | ₩9.71 Billion | ₩37.85 Million | ▼ -75.0% |
| 2017 | 0.02x | ₩3.76 Billion | ₩58.54 Million | ▼ -98.2% |
| 2013 | 0.88x | ₩8.25 Billion | ₩7.24 Billion | ▲ +15.2% |
| 2012 | 0.76x | ₩7.18 Billion | ₩5.47 Billion | ▲ +520.6% |
| 2011 | 0.12x | ₩7.84 Billion | ₩962.20 Million | ▼ -34.4% |
| 2006 | 0.19x | ₩9.57 Billion | ₩1.79 Billion | ▼ -96.0% |
| 2005 | 4.66x | ₩551.24 Million | ₩2.57 Billion | — |