Yw Company Limited (051390) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See Yw Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.48 Billion
KRW

Capital Expenditures

₩4.79 Million
KRW

Data as of

Dec 2025
Most recent filing

Yw Company Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Yw Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check 051390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yw Company Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Yw Company Limited from 2005 to 2025. For live market cap and broader valuation context, see Yw Company Limited (051390) market capitalisation.

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