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. See Yangjisa Co. Ltd (030960) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 030960 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yangjisa Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Yangjisa Co. Ltd. See Yangjisa Co. Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |