Yuhan Corp Preferred Cash Flow Reinvestment Rate
Yuhan Corp Preferred 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 Yuhan Corp Preferred leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuhan Corp Preferred (2014–2025)
Cash flow reinvestment rate of Yuhan Corp Preferred from 2014 to 2025. Historical reinvestment intensity for Yuhan Corp Preferred across 12 annual periods. Explore Yuhan Corp Preferred debt service capacity to assess how comfortably operating cash covers total debt obligations.
Yuhan Corp Preferred Cash Flow Reinvestment Rate by Year (2014–2025)
Yuhan Corp Preferred cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Yuhan Corp Preferred. For the full cash flow conversion analysis, see 000105 cash generation efficiency.
| 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 | — |