Yooshin Engineering Corporation (054930) — Capital Reinvestment Ratio
Yooshin Engineering Corporation (054930) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩24.31 Billion) in capital expenditures (₩162.71 Million). See Yooshin Engineering Corporation (054930) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yooshin Engineering Corporation Capital Reinvestment Ratio (2013–2025)
This chart tracks Yooshin Engineering Corporation's Capital Reinvestment Ratio across 10 annual periods. Check Yooshin Engineering Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yooshin Engineering Corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yooshin Engineering Corporation from 2013 to 2025. For live market cap and broader valuation context, see 054930 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩38.98 Billion | ₩3.50 Billion | ▼ -100.0% |
| 2024 | 385.57x | ₩163.73 Million | ₩63.13 Billion | ▲ +889317.6% |
| 2023 | 0.04x | ₩31.90 Billion | ₩1.38 Billion | ▼ -85.9% |
| 2022 | 0.31x | ₩3.16 Billion | ₩972.50 Million | ▲ +381.9% |
| 2021 | 0.06x | ₩32.92 Billion | ₩2.10 Billion | ▼ -21.7% |
| 2020 | 0.08x | ₩25.73 Billion | ₩2.10 Billion | ▼ -59.3% |
| 2019 | 0.20x | ₩5.34 Billion | ₩1.07 Billion | ▲ +685.4% |
| 2016 | 0.03x | ₩14.44 Billion | ₩367.97 Million | ▼ -97.2% |
| 2015 | 0.90x | ₩2.33 Billion | ₩2.09 Billion | ▲ +4580.3% |
| 2013 | 0.02x | ₩5.45 Billion | ₩104.45 Million | — |