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. Explore how much does Yesco Holdings Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 015360 total asset value for the complete picture of this company's asset base.

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 Yesco Holdings Co. Ltd market cap and 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