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. See how much free cash does YeaRimDang Publishing Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of YeaRimDang Publishing Co. Ltd.

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

Year-by-year capital reinvestment analysis for YeaRimDang Publishing Co. Ltd. See YeaRimDang Publishing Co. Ltd free cash flow to debt 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 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