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. See YES24 Co.Ltd (053280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YES24 Co.Ltd (053280) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for YES24 Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for YES24 Co.Ltd. See YES24 Co.Ltd (053280) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |