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). Check 072770 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 072770 cash flow metrics.
Annual Capital Reinvestment Ratio for Yulho Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Yulho Co. Ltd from 2008 to 2024. See Yulho Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |