Yulho Co. Ltd (072770) — Capital Reinvestment Ratio
Latest as of June 2025:
7.84x
Yulho Co. Ltd (072770) has a Capital Reinvestment Ratio of 7.84x as of June 2025, meaning it reinvests 8% of its operating cash flow (₩2.74 Billion) in capital expenditures (₩21.44 Billion). See Yulho Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.84x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.74 Billion
KRW
Capital Expenditures
₩21.44 Billion
KRW
Data as of
Jun 2025
Most recent filing
Yulho Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Yulho Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Yulho Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Yulho Co. Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of Yulho Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | ₩2.14 Billion | ₩2.06 Billion | ▼ -62.5% |
| 2023 | 2.57x | ₩2.25 Billion | ₩5.77 Billion | ▲ +2829.2% |
| 2021 | 0.09x | ₩7.42 Billion | ₩651.29 Million | ▼ -54.8% |
| 2020 | 0.19x | ₩9.67 Billion | ₩1.88 Billion | ▼ -83.8% |
| 2019 | 1.20x | ₩258.40 Million | ₩309.38 Million | ▲ +164.0% |
| 2018 | 0.45x | ₩74.70 Million | ₩33.88 Million | ▼ -48.1% |
| 2014 | 0.87x | ₩314.62 Million | ₩274.80 Million | ▲ +712.2% |
| 2013 | 0.11x | ₩2.71 Billion | ₩291.58 Million | ▲ +545.9% |
| 2012 | 0.02x | ₩4.20 Billion | ₩69.92 Million | ▼ -84.9% |
| 2009 | 0.11x | ₩965.06 Million | ₩106.58 Million | ▼ -85.0% |
| 2008 | 0.73x | ₩352.80 Million | ₩259.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow