Wing Yip Food (China) Holdings Group Limited (900340) — Capital Reinvestment Ratio

Latest as of December 2024: 1.29x

Wing Yip Food (China) Holdings Group Limited (900340) has a Capital Reinvestment Ratio of 1.29x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩109.05 Million) in capital expenditures (₩141.16 Million). See Wing Yip Food (China) Holdings Group Lim (900340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩109.05 Million
KRW

Capital Expenditures

₩141.16 Million
KRW

Data as of

Dec 2024
Most recent filing

Wing Yip Food (China) Holdings Group Limited Capital Reinvestment Ratio (2015–2024)

This chart tracks Wing Yip Food (China) Holdings Group Limited's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Wing Yip Food (China) Holdings Group Limited (2015–2024)

Year-by-year Capital Reinvestment Ratio for Wing Yip Food (China) Holdings Group Limited from 2015 to 2024. For live market cap and broader valuation context, see market cap of Wing Yip Food (China) Holdings Group Lim.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.29x ₩109.05 Million ₩141.16 Million ▲ +1971.8%
2023 0.06x ₩137.82 Million ₩8.61 Million ▼ -96.5%
2022 1.78x ₩77.39 Million ₩137.59 Million ▲ +54.0%
2021 1.15x ₩148.86 Million ₩171.85 Million ▼ -26.2%
2020 1.56x ₩20.72 Billion ₩32.41 Billion ▲ +331.5%
2019 0.36x ₩9.35 Billion ₩3.39 Billion ▲ +489.5%
2018 0.06x ₩24.41 Billion ₩1.50 Billion ▼ -83.2%
2017 0.37x ₩18.77 Billion ₩6.88 Billion ▼ -10.3%
2016 0.41x ₩15.98 Billion ₩6.53 Billion ▼ -19.4%
2015 0.51x ₩63.17 Million ₩32.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow