Yuhan Corp Preferred (000105) — Cash Flow Reinvestment Rate
Yuhan Corp Preferred (000105) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting ₩29.46 Billion (capex ₩24.85 Billion plus investments ₩4.61 Billion) from operating cash flow of ₩37.15 Billion. See 000105 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuhan Corp Preferred Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yuhan Corp Preferred across 12 annual periods. For the full cash flow conversion analysis, see 000105 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yuhan Corp Preferred (2014–2025)
Year-by-year capital reinvestment analysis for Yuhan Corp Preferred. See 000105 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | ₩149.67 Billion | ₩106.23 Billion | ₩144.74 Billion | ▼ -46.2% |
| 2024 | 2.62x | ₩142.91 Billion | ₩54.60 Billion | ₩133.92 Billion | ▲ +91.2% |
| 2023 | 1.37x | ₩174.89 Billion | ₩127.75 Billion | ₩72.41 Billion | ▼ -30.0% |
| 2022 | 1.96x | ₩194.70 Billion | ₩99.53 Billion | ₩65.80 Billion | ▲ +0.8% |
| 2021 | 1.94x | ₩192.10 Billion | ₩99.00 Billion | ₩46.15 Billion | ▼ -41.1% |
| 2020 | 3.29x | ₩94.95 Billion | ₩28.83 Billion | ₩51.45 Billion | ▲ +71.1% |
| 2019 | 1.93x | ₩127.05 Billion | ₩65.99 Billion | ₩42.76 Billion | ▲ +152.3% |
| 2018 | 0.76x | ₩71.31 Billion | ₩93.45 Billion | ₩46.00 Billion | ▼ -6.6% |
| 2017 | 0.82x | ₩103.00 Billion | ₩126.13 Billion | ₩56.77 Billion | ▼ -62.6% |
| 2016 | 2.18x | ₩161.77 Billion | ₩74.14 Billion | ₩84.63 Billion | ▲ +138.8% |
| 2015 | 0.91x | ₩115.32 Billion | ₩126.23 Billion | ₩81.26 Billion | ▼ -54.1% |
| 2014 | 1.99x | ₩187.77 Billion | ₩94.39 Billion | ₩35.84 Billion | — |