YES24 Co.Ltd (053280) — Capital Reinvestment Ratio
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). Check YES24 Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YES24 Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks YES24 Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does YES24 Co.Ltd generate cash.
Annual Capital Reinvestment Ratio for YES24 Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for YES24 Co.Ltd from 2011 to 2024. See YES24 Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |