Yura Tech. Co. Ltd (048430) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.82x

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. See Yura Tech. Co. Ltd (048430) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Yura Tech. Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 048430 operating cash flow.

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

Year-by-year capital reinvestment analysis for Yura Tech. Co. Ltd. See financial agility of Yura Tech. Co. Ltd 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 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