Yesco Holdings Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.90x

Yesco Holdings Co. Ltd cash flow reinvestment rate. 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. Explore Yesco Holdings Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Yesco Holdings Co. Ltd from 2009 to 2023. Historical reinvestment intensity for Yesco Holdings Co. Ltd across 13 annual periods. Explore 015360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Yesco Holdings Co. Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Yesco Holdings Co. Ltd. For the full cash flow conversion analysis, see 015360 cash flow metrics.

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