Yangjisa Co. Ltd (030960) — Cash Flow Reinvestment Rate
Yangjisa Co. Ltd (030960) has a Cash Flow Reinvestment Rate of 10.47x as of March 2025, reinvesting ₩37.30 Billion (capex ₩16.27 Billion plus investments ₩21.03 Billion) from operating cash flow of ₩3.56 Billion. Explore Yangjisa Co. Ltd (030960) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 030960 total assets for the complete picture of this company's asset base.
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 030960 market cap.
| 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 | — |