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 900340 net asset quality index to measure how much of total assets are equity-financed.

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. Check Wing Yip Food (China) Holdings Group Lim (900340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Wing Yip Food (China) Holdings Group Lim (900340) total market value.

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