Yuyu Pharma Cash Flow Reinvestment Rate
Yuyu Pharma cash flow reinvestment rate. Yuyu Pharma (000220) has a Cash Flow Reinvestment Rate of 1.77x as of September 2025, reinvesting ₩1.48 Billion (capex ₩1.46 Billion plus investments ₩-22.80 Million) from operating cash flow of ₩836.62 Million. See how financially flexible is Yuyu Pharma 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 Yuyu Pharma (2011–2024)
Cash flow reinvestment rate of Yuyu Pharma from 2011 to 2024. Historical reinvestment intensity for Yuyu Pharma across 10 annual periods. Explore Yuyu Pharma cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yuyu Pharma Cash Flow Reinvestment Rate by Year (2011–2024)
Yuyu Pharma cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Yuyu Pharma. For the full cash flow conversion analysis, see cash efficiency ratio of Yuyu Pharma.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | ₩9.30 Billion | ₩24.95 Billion | ₩7.30 Billion | ▼ -97.9% |
| 2023 | 17.93x | ₩7.55 Billion | ₩420.86 Million | ₩5.11 Billion | ▲ +1205.4% |
| 2021 | 1.37x | ₩6.19 Billion | ₩4.51 Billion | ₩6.07 Billion | ▲ +108.6% |
| 2019 | 0.66x | ₩8.68 Billion | ₩13.19 Billion | ₩8.06 Billion | ▼ -59.2% |
| 2018 | 1.61x | ₩9.87 Billion | ₩6.11 Billion | ₩9.76 Billion | ▼ -83.4% |
| 2017 | 9.74x | ₩5.46 Billion | ₩561.35 Million | ₩5.19 Billion | ▲ +2433.5% |
| 2016 | 0.38x | ₩3.77 Billion | ₩9.82 Billion | ₩2.32 Billion | ▼ -80.8% |
| 2014 | 2.00x | ₩2.73 Billion | ₩1.36 Billion | ₩404.37 Million | ▲ +1519.0% |
| 2012 | 0.12x | ₩805.15 Million | ₩6.51 Billion | ₩805.15 Million | ▲ +102.1% |
| 2011 | 0.06x | ₩408.49 Million | ₩6.67 Billion | ₩408.49 Million | — |