Yoosung T&S Co. Ltd (024800) — Cash Flow Reinvestment Rate
Yoosung T&S Co. Ltd (024800) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ₩901.01 Million (capex ₩597.53 Million plus investments ₩-303.48 Million) from operating cash flow of ₩1.94 Billion. See Yoosung T&S Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yoosung T&S Co. Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Yoosung T&S Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yoosung T&S Co. Ltd.
Annual Cash Flow Reinvestment Rate for Yoosung T&S Co. Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Yoosung T&S Co. Ltd. See Yoosung T&S Co. Ltd (024800) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 0.87x | ₩2.78 Billion | ₩3.19 Billion | ₩2.54 Billion | ▼ -30.3% |
| 2021 | 1.25x | ₩3.54 Billion | ₩2.83 Billion | ₩2.67 Billion | ▲ +984.4% |
| 2019 | 0.12x | ₩1.36 Billion | ₩11.81 Billion | ₩1.23 Billion | ▼ -93.9% |
| 2018 | 1.90x | ₩33.73 Billion | ₩17.75 Billion | ₩8.14 Billion | ▼ -1.2% |
| 2017 | 1.92x | ₩12.32 Billion | ₩6.40 Billion | ₩2.33 Billion | ▲ +87.1% |
| 2016 | 1.03x | ₩40.38 Billion | ₩39.28 Billion | ₩7.17 Billion | ▲ +697.2% |
| 2015 | 0.13x | ₩4.85 Billion | ₩37.57 Billion | ₩3.26 Billion | ▼ -86.4% |
| 2014 | 0.95x | ₩4.42 Billion | ₩4.67 Billion | ₩3.29 Billion | ▲ +82.1% |
| 2013 | 0.52x | ₩4.18 Billion | ₩8.05 Billion | ₩4.18 Billion | ▼ -29.2% |
| 2012 | 0.73x | ₩8.73 Billion | ₩11.91 Billion | ₩8.73 Billion | ▼ -93.4% |
| 2011 | 11.14x | ₩20.88 Billion | ₩1.87 Billion | ₩20.88 Billion | — |