YES24 Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 7.53x

YES24 Co.Ltd 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 (053280) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of YES24 Co.Ltd (2011–2024)

Capital reinvestment ratio of YES24 Co.Ltd from 2011 to 2024. This chart tracks YES24 Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 053280 net asset momentum to track the company's year-over-year net asset growth rate.

YES24 Co.Ltd Capital Reinvestment Ratio by Year (2011–2024)

YES24 Co.Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does YES24 Co.Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow