YES24 Co.Ltd (053280) — Cash Flow Reinvestment Rate
YES24 Co.Ltd (053280) has a Cash Flow Reinvestment Rate of 7.80x as of September 2025, reinvesting ₩20.88 Billion (capex ₩20.17 Billion plus investments ₩-706.83 Million) from operating cash flow of ₩2.68 Billion. Explore 053280 capex to operating 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
YES24 Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for YES24 Co.Ltd across 12 annual periods. Also explore YES24 Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YES24 Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for YES24 Co.Ltd. For live market cap and broader valuation context, see 053280 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | ₩90.35 Billion | ₩35.33 Billion | ₩44.61 Billion | ▲ +100.0% |
| 2023 | 1.28x | ₩24.39 Billion | ₩19.07 Billion | ₩12.90 Billion | ▲ +64.9% |
| 2022 | 0.78x | ₩7.86 Billion | ₩10.14 Billion | ₩5.41 Billion | ▲ +14.6% |
| 2021 | 0.68x | ₩18.28 Billion | ₩27.02 Billion | ₩8.94 Billion | ▼ -71.1% |
| 2020 | 2.34x | ₩29.69 Billion | ₩12.71 Billion | ₩11.33 Billion | ▲ +409.4% |
| 2019 | 0.46x | ₩13.80 Billion | ₩30.08 Billion | ₩10.91 Billion | ▲ +28.4% |
| 2018 | 0.36x | ₩4.50 Billion | ₩12.59 Billion | ₩2.72 Billion | ▼ -96.4% |
| 2017 | 10.04x | ₩37.08 Billion | ₩3.69 Billion | ₩4.28 Billion | ▲ +808.0% |
| 2016 | 1.11x | ₩12.66 Billion | ₩11.45 Billion | ₩6.39 Billion | ▲ +567.4% |
| 2015 | 0.17x | ₩4.10 Billion | ₩24.75 Billion | ₩3.18 Billion | ▼ -56.2% |
| 2014 | 0.38x | ₩6.26 Billion | ₩16.53 Billion | ₩1.63 Billion | ▲ +30.8% |
| 2011 | 0.29x | ₩3.28 Billion | ₩11.35 Billion | ₩3.28 Billion | — |