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

Latest as of December 2024: 1.29x

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

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

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

Capital reinvestment ratio of Wing Yip Food (China) Holdings Group Limited from 2015 to 2024. This chart tracks Wing Yip Food (China) Holdings Group Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore 900340 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Wing Yip Food (China) Holdings Group Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Wing Yip Food (China) Holdings Group Lim cash conversion from operations.

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