Yoo Sung Ent (002920) — Cash Flow Reinvestment Rate
Yoo Sung Ent (002920) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting ₩8.67 Billion (capex ₩3.17 Billion plus investments ₩5.50 Billion) from operating cash flow of ₩9.06 Billion. Explore Yoo Sung Ent (002920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yoo Sung Ent Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Yoo Sung Ent across 21 annual periods. Also explore Yoo Sung Ent total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yoo Sung Ent (2005–2025)
Year-by-year capital reinvestment analysis for Yoo Sung Ent. For live market cap and broader valuation context, see Yoo Sung Ent stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | ₩20.93 Billion | ₩19.82 Billion | ₩16.91 Billion | ▲ +197.4% |
| 2024 | 0.36x | ₩13.21 Billion | ₩37.19 Billion | ₩9.78 Billion | ▼ -78.2% |
| 2023 | 1.63x | ₩34.67 Billion | ₩21.27 Billion | ₩22.81 Billion | ▲ +47.7% |
| 2022 | 1.10x | ₩27.96 Billion | ₩25.34 Billion | ₩14.79 Billion | ▼ -56.4% |
| 2021 | 2.53x | ₩32.24 Billion | ₩12.73 Billion | ₩22.26 Billion | ▲ +83.4% |
| 2020 | 1.38x | ₩32.51 Billion | ₩23.54 Billion | ₩31.11 Billion | ▲ +95.2% |
| 2019 | 0.71x | ₩21.85 Billion | ₩30.89 Billion | ₩11.81 Billion | ▼ -46.7% |
| 2018 | 1.33x | ₩13.81 Billion | ₩10.40 Billion | ₩9.19 Billion | ▲ +105.7% |
| 2017 | 0.65x | ₩13.48 Billion | ₩20.90 Billion | ₩5.08 Billion | ▼ -49.5% |
| 2016 | 1.28x | ₩40.25 Billion | ₩31.52 Billion | ₩10.23 Billion | ▲ +109.9% |
| 2015 | 0.61x | ₩27.38 Billion | ₩45.01 Billion | ₩25.54 Billion | ▼ -20.5% |
| 2014 | 0.77x | ₩31.02 Billion | ₩40.53 Billion | ₩8.21 Billion | ▲ +4.2% |
| 2013 | 0.73x | ₩32.75 Billion | ₩44.59 Billion | ₩20.39 Billion | ▲ +15.1% |
| 2012 | 0.64x | ₩18.68 Billion | ₩29.28 Billion | ₩18.68 Billion | ▼ -48.6% |
| 2011 | 1.24x | ₩34.13 Billion | ₩27.51 Billion | ₩34.13 Billion | ▼ -30.5% |
| 2010 | 1.79x | ₩42.21 Billion | ₩23.64 Billion | ₩42.21 Billion | ▲ +127.0% |
| 2009 | 0.79x | ₩9.31 Billion | ₩11.84 Billion | ₩9.31 Billion | ▲ +12.9% |
| 2008 | 0.70x | ₩11.77 Billion | ₩16.90 Billion | ₩11.77 Billion | ▼ -34.8% |
| 2007 | 1.07x | ₩15.23 Billion | ₩14.26 Billion | ₩15.23 Billion | ▲ +6.2% |
| 2006 | 1.01x | ₩21.82 Billion | ₩21.70 Billion | ₩21.82 Billion | ▼ -2.9% |
| 2005 | 1.04x | ₩21.65 Billion | ₩20.90 Billion | ₩21.65 Billion | — |