Yura Tech. Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.82x

Yura Tech. Co. Ltd cash flow reinvestment rate. Yura Tech. Co. Ltd (048430) has a Cash Flow Reinvestment Rate of 0.82x as of June 2026, reinvesting ₩2.69 Billion (capex ₩644.77 Million plus investments ₩-2.04 Billion) from operating cash flow of ₩3.28 Billion. Explore debt repayment capacity of Yura Tech. Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.69 Billion
Capex + Investments

Operating Cash Flow

₩3.28 Billion
KRW

Capital Expenditures

₩644.77 Million
KRW

Cash Flow Reinvestment Rate of Yura Tech. Co. Ltd (2012–2025)

Cash flow reinvestment rate of Yura Tech. Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Yura Tech. Co. Ltd across 14 annual periods. Explore Yura Tech. Co. Ltd (048430) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Yura Tech. Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Yura Tech. Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yura Tech. Co. Ltd. For the full cash flow conversion analysis, see Yura Tech. Co. Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.35x ₩5.67 Billion ₩16.40 Billion ₩3.64 Billion ▼ -89.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow