YES24 Co.Ltd Cash Flow Reinvestment Rate
YES24 Co.Ltd 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 how well can YES24 Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YES24 Co.Ltd (2011–2024)
Cash flow reinvestment rate of YES24 Co.Ltd from 2011 to 2024. Historical reinvestment intensity for YES24 Co.Ltd across 12 annual periods. Explore YES24 Co.Ltd (053280) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
YES24 Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
YES24 Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for YES24 Co.Ltd. For the full cash flow conversion analysis, see 053280 cash flow conversion.
| 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 | — |