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). Check Yooshin Engineering Corporation (054930) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yooshin Engineering Corporation (054930) cash flow conversion.
Annual Capital Reinvestment Ratio for Yooshin Engineering Corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yooshin Engineering Corporation from 2013 to 2025. See 054930 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |