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

Latest as of March 2026: 0.90x

Yesco Holdings Co. Ltd (015360) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting ₩111.53 Billion (capex ₩8.02 Billion plus investments ₩-103.51 Billion) from operating cash flow of ₩124.61 Billion. See Yesco Holdings Co. Ltd (015360) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩111.53 Billion
Capex + Investments

Operating Cash Flow

₩124.61 Billion
KRW

Capital Expenditures

₩8.02 Billion
KRW

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

Historical reinvestment intensity for Yesco Holdings Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 015360 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Yesco Holdings Co. Ltd. See Yesco Holdings Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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