YES24 Co.Ltd (053280) — Capital Reinvestment Ratio
Latest as of September 2025:
7.53x
YES24 Co.Ltd (053280) has a Capital Reinvestment Ratio of 7.53x as of September 2025, meaning it reinvests 8% of its operating cash flow (₩2.68 Billion) in capital expenditures (₩20.17 Billion). See YES24 Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.53x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.68 Billion
KRW
Capital Expenditures
₩20.17 Billion
KRW
Data as of
Sep 2025
Most recent filing
YES24 Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks YES24 Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for YES24 Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for YES24 Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see YES24 Co.Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | ₩35.33 Billion | ₩44.61 Billion | ▲ +86.6% |
| 2023 | 0.68x | ₩19.07 Billion | ₩12.90 Billion | ▲ +26.9% |
| 2022 | 0.53x | ₩10.14 Billion | ₩5.41 Billion | ▲ +61.2% |
| 2021 | 0.33x | ₩27.02 Billion | ₩8.94 Billion | ▼ -62.9% |
| 2020 | 0.89x | ₩12.71 Billion | ₩11.33 Billion | ▲ +145.9% |
| 2019 | 0.36x | ₩30.08 Billion | ₩10.91 Billion | ▲ +67.8% |
| 2018 | 0.22x | ₩12.59 Billion | ₩2.72 Billion | ▼ -81.3% |
| 2017 | 1.16x | ₩3.69 Billion | ₩4.28 Billion | ▲ +107.5% |
| 2016 | 0.56x | ₩11.45 Billion | ₩6.39 Billion | ▲ +335.0% |
| 2015 | 0.13x | ₩24.75 Billion | ₩3.18 Billion | ▲ +30.1% |
| 2014 | 0.10x | ₩16.53 Billion | ₩1.63 Billion | ▼ -65.9% |
| 2011 | 0.29x | ₩11.35 Billion | ₩3.28 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow