YeaRimDang Publishing Co. Ltd (036000) — Cash Flow Reinvestment Rate

Latest as of December 2025: 9.26x

YeaRimDang Publishing Co. Ltd (036000) has a Cash Flow Reinvestment Rate of 9.26x as of December 2025, reinvesting ₩9.84 Billion (capex ₩39.38 Million plus investments ₩9.80 Billion) from operating cash flow of ₩1.06 Billion. Check YeaRimDang Publishing Co. Ltd (036000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

9.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.84 Billion
Capex + Investments

Operating Cash Flow

₩1.06 Billion
KRW

Capital Expenditures

₩39.38 Million
KRW

YeaRimDang Publishing Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for YeaRimDang Publishing Co. Ltd across 13 annual periods. Explore YeaRimDang Publishing Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for YeaRimDang Publishing Co. Ltd (2011–2025)

Year-by-year capital reinvestment analysis for YeaRimDang Publishing Co. Ltd. For live market cap and broader valuation context, see YeaRimDang Publishing Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 67.97x ₩161.70 Billion ₩2.38 Billion ₩1.20 Billion ▲ +3892.5%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow