YeaRimDang Publishing Co. Ltd (036000) — Cash Flow Reinvestment Rate
YeaRimDang Publishing Co. Ltd (036000) has a Cash Flow Reinvestment Rate of 3.64x as of September 2025, reinvesting ₩1.36 Billion (capex ₩1.06 Billion plus investments ₩-300.00 Million) from operating cash flow of ₩374.12 Million. Explore 036000 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YeaRimDang Publishing Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for YeaRimDang Publishing Co. Ltd across 12 annual periods. Also explore YeaRimDang Publishing Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YeaRimDang Publishing Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for YeaRimDang Publishing Co. Ltd. For live market cap and broader valuation context, see YeaRimDang Publishing Co. Ltd (036000) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | ₩1.57 Billion | ₩920.49 Million | ₩102.59 Million | ▼ -37.9% |
| 2023 | 2.74x | ₩6.23 Billion | ₩2.27 Billion | ₩211.71 Million | ▼ -65.0% |
| 2021 | 7.82x | ₩12.07 Billion | ₩1.54 Billion | ₩297.11 Million | ▲ +1744.7% |
| 2019 | 0.42x | ₩51.98 Billion | ₩122.62 Billion | ₩36.46 Billion | ▼ -86.6% |
| 2018 | 3.16x | ₩106.68 Billion | ₩33.77 Billion | ₩26.35 Billion | ▲ +1869.7% |
| 2017 | 0.16x | ₩18.52 Billion | ₩115.45 Billion | ₩13.79 Billion | ▼ -58.3% |
| 2016 | 0.38x | ₩17.89 Billion | ₩46.47 Billion | ₩8.02 Billion | ▼ -48.4% |
| 2015 | 0.75x | ₩22.19 Billion | ₩29.73 Billion | ₩16.41 Billion | ▲ +94.4% |
| 2014 | 0.38x | ₩12.96 Billion | ₩33.77 Billion | ₩11.93 Billion | ▲ +72.1% |
| 2013 | 0.22x | ₩2.14 Billion | ₩9.58 Billion | ₩2.14 Billion | ▲ +397.9% |
| 2012 | 0.04x | ₩474.35 Million | ₩10.59 Billion | ₩474.35 Million | ▼ -91.9% |
| 2011 | 0.55x | ₩8.31 Billion | ₩14.99 Billion | ₩8.31 Billion | — |