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). See YES24 Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check YES24 Co.Ltd (053280) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |