Yesco Holdings Co. Ltd (015360) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.30x

Yesco Holdings Co. Ltd (015360) has a Cash Flow Reinvestment Rate of 4.30x as of December 2025, reinvesting ₩46.00 Billion (capex ₩7.81 Billion plus investments ₩-38.19 Billion) from operating cash flow of ₩10.69 Billion. Check earnings quality score of Yesco Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.30x
(Capex + Investments) / Operating CF

Total Reinvested

₩46.00 Billion
Capex + Investments

Operating Cash Flow

₩10.69 Billion
KRW

Capital Expenditures

₩7.81 Billion
KRW

Yesco Holdings Co. Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Yesco Holdings Co. Ltd across 13 annual periods. Explore 015360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yesco Holdings Co. Ltd (2009–2023)

Year-by-year capital reinvestment analysis for Yesco Holdings Co. Ltd. For live market cap and broader valuation context, see 015360 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.44x ₩76.91 Billion ₩174.51 Billion ₩60.39 Billion ▼ -82.7%
2022 2.54x ₩105.61 Billion ₩41.55 Billion ₩58.34 Billion ▲ +142.8%
2021 1.05x ₩172.25 Billion ₩164.57 Billion ₩30.11 Billion ▲ +117.4%
2019 0.48x ₩47.50 Billion ₩98.65 Billion ₩30.46 Billion ▲ +84.7%
2017 0.26x ₩22.12 Billion ₩84.84 Billion ₩14.27 Billion ▼ -93.2%
2016 3.81x ₩135.29 Billion ₩35.53 Billion ₩41.19 Billion ▲ +152.7%
2015 1.51x ₩82.28 Billion ₩54.59 Billion ₩69.18 Billion ▲ +41.8%
2014 1.06x ₩39.13 Billion ₩36.81 Billion ₩27.06 Billion ▲ +15.2%
2013 0.92x ₩53.58 Billion ₩58.07 Billion ₩33.88 Billion ▲ +67.1%
2012 0.55x ₩57.17 Billion ₩103.54 Billion ₩57.17 Billion ▲ +38.0%
2011 0.40x ₩34.09 Billion ₩85.19 Billion ₩34.09 Billion ▲ +1.1%
2010 0.40x ₩37.15 Billion ₩93.88 Billion ₩37.15 Billion ▲ +40.7%
2009 0.28x ₩26.87 Billion ₩95.56 Billion ₩26.87 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow