Yuyu Pharma Inc (000225) — Cash Flow Reinvestment Rate
Yuyu Pharma Inc (000225) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting ₩9.38 Billion (capex ₩4.96 Billion plus investments ₩-4.42 Billion) from operating cash flow of ₩12.35 Billion. Explore reinvestment intensity of Yuyu Pharma Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuyu Pharma Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yuyu Pharma Inc across 9 annual periods. Also explore how large is Yuyu Pharma Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yuyu Pharma Inc (2014–2025)
Year-by-year capital reinvestment analysis for Yuyu Pharma Inc. For live market cap and broader valuation context, see Yuyu Pharma Inc (000225) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩13.38 Billion | ₩15.88 Billion | ₩8.45 Billion | ▲ +126.2% |
| 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 | — |