Yulho Co. Ltd Capital Reinvestment Ratio
Yulho Co. Ltd 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). Check cash flow reinvestment rate of Yulho Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yulho Co. Ltd (2008–2024)
Capital reinvestment ratio of Yulho Co. Ltd from 2008 to 2024. This chart tracks Yulho Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 072770 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Yulho Co. Ltd Capital Reinvestment Ratio by Year (2008–2024)
Yulho Co. Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 072770 operating cash flow.
| 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 | — |