YeaRimDang Publishing Co. Ltd Cash Flow Reinvestment Rate
YeaRimDang Publishing Co. Ltd cash flow reinvestment rate. 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. Explore 036000 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YeaRimDang Publishing Co. Ltd (2011–2025)
Cash flow reinvestment rate of YeaRimDang Publishing Co. Ltd from 2011 to 2025. Historical reinvestment intensity for YeaRimDang Publishing Co. Ltd across 13 annual periods. Explore YeaRimDang Publishing Co. Ltd (036000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YeaRimDang Publishing Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
YeaRimDang Publishing Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for YeaRimDang Publishing Co. Ltd. For the full cash flow conversion analysis, see 036000 cash flow metrics.
| 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 | — |