Yangjisa Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 2.46x

Yangjisa Co. Ltd cash flow reinvestment rate. Yangjisa Co. Ltd (030960) has a Cash Flow Reinvestment Rate of 2.46x as of March 2026, reinvesting ₩2.84 Billion (capex ₩2.83 Billion plus investments ₩11.42 Million) from operating cash flow of ₩1.16 Billion. See Yangjisa Co. Ltd (030960) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.46x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.84 Billion
Capex + Investments

Operating Cash Flow

₩1.16 Billion
KRW

Capital Expenditures

₩2.83 Billion
KRW

Cash Flow Reinvestment Rate of Yangjisa Co. Ltd (2009–2025)

Cash flow reinvestment rate of Yangjisa Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Yangjisa Co. Ltd across 11 annual periods. Explore Yangjisa Co. Ltd (030960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Yangjisa Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Yangjisa Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Yangjisa Co. Ltd. For the full cash flow conversion analysis, see 030960 operating cash flow.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 11.65x ₩15.41 Billion ₩1.32 Billion ₩15.41 Billion ▲ +77.4%
2022 6.57x ₩13.52 Billion ₩2.06 Billion ₩898.43 Million ▲ +391.8%
2018 1.34x ₩3.97 Billion ₩2.97 Billion ₩384.93 Million ▲ +77.7%
2017 0.75x ₩3.06 Billion ₩4.07 Billion ₩3.03 Billion ▲ +536.8%
2016 0.12x ₩754.93 Million ₩6.39 Billion ₩727.14 Million ▼ -69.9%
2015 0.39x ₩705.65 Million ₩1.80 Billion ₩677.86 Million ▲ +8.7%
2014 0.36x ₩457.90 Million ₩1.27 Billion ₩430.11 Million ▼ -61.7%
2012 0.94x ₩5.14 Billion ₩5.45 Billion ₩5.04 Billion ▼ -84.1%
2011 5.93x ₩20.25 Billion ₩3.42 Billion ₩16.75 Billion ▲ +334.2%
2010 1.37x ₩10.26 Billion ₩7.51 Billion ₩6.74 Billion ▲ +248.7%
2009 0.39x ₩3.83 Billion ₩9.77 Billion ₩3.82 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow