Yuyu Pharma Inc Cash Flow Reinvestment Rate
Yuyu Pharma Inc cash flow reinvestment rate. Yuyu Pharma Inc (000227) 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 Inc 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 Inc (2014–2024)
Cash flow reinvestment rate of Yuyu Pharma Inc from 2014 to 2024. Historical reinvestment intensity for Yuyu Pharma Inc across 8 annual periods. Explore debt repayment capacity of Yuyu Pharma Inc to assess how comfortably operating cash covers total debt obligations.
Yuyu Pharma Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Yuyu Pharma Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Yuyu Pharma Inc. For the full cash flow conversion analysis, see Yuyu Pharma Inc (000227) cash conversion ratio.
| 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 | — |