Yura Tech. Co. Ltd (048430) — Cash Flow Reinvestment Rate
Yura Tech. Co. Ltd (048430) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ₩2.13 Billion (capex ₩2.13 Billion ) from operating cash flow of ₩17.74 Billion. Explore Yura Tech. Co. Ltd capex to 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
Yura Tech. Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Yura Tech. Co. Ltd across 13 annual periods. Also explore how large is Yura Tech. Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yura Tech. Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Yura Tech. Co. Ltd. For live market cap and broader valuation context, see 048430 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.22x | ₩12.74 Billion | ₩3.96 Billion | ₩4.09 Billion | ▲ +724.2% |
| 2023 | 0.39x | ₩5.14 Billion | ₩13.16 Billion | ₩1.67 Billion | ▼ -62.0% |
| 2022 | 1.03x | ₩3.48 Billion | ₩3.38 Billion | ₩1.44 Billion | ▼ -52.8% |
| 2021 | 2.18x | ₩18.99 Billion | ₩8.72 Billion | ₩959.75 Million | ▲ +361.7% |
| 2020 | 0.47x | ₩6.87 Billion | ₩14.56 Billion | ₩6.83 Billion | ▼ -25.1% |
| 2019 | 0.63x | ₩7.10 Billion | ₩11.28 Billion | ₩7.07 Billion | ▲ +2.0% |
| 2018 | 0.62x | ₩6.00 Billion | ₩9.73 Billion | ₩3.48 Billion | ▲ +9.7% |
| 2017 | 0.56x | ₩6.57 Billion | ₩11.67 Billion | ₩6.53 Billion | ▼ -47.7% |
| 2016 | 1.07x | ₩9.09 Billion | ₩8.46 Billion | ₩9.06 Billion | ▲ +34.8% |
| 2015 | 0.80x | ₩12.51 Billion | ₩15.69 Billion | ₩12.50 Billion | ▼ -35.0% |
| 2014 | 1.23x | ₩12.17 Billion | ₩9.93 Billion | ₩11.99 Billion | ▲ +127.5% |
| 2013 | 0.54x | ₩7.75 Billion | ₩14.38 Billion | ₩7.75 Billion | ▲ +146.5% |
| 2012 | 0.22x | ₩3.06 Billion | ₩14.00 Billion | ₩3.06 Billion | — |