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. Check earnings quality score of Yura Tech. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yura Tech. Co. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Yura Tech. Co. Ltd across 14 annual periods. Explore 048430 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yura Tech. Co. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Yura Tech. Co. Ltd. For live market cap and broader valuation context, see Yura Tech. Co. Ltd (048430) market capitalisation.
| 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 | — |