Yulho Co. Ltd (072770) — Capital Reinvestment Ratio
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 how leveraged is Yulho Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yulho Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Yulho Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 072770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 072770 market cap.
| 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 | — |