Yangjisa Co. Ltd (030960) — 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. Check 030960 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangjisa Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Yangjisa Co. Ltd across 11 annual periods. Explore how much of Yangjisa Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yangjisa Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Yangjisa Co. Ltd. For live market cap and broader valuation context, see how much is Yangjisa Co. Ltd worth.
| 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 | — |