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. Check YES24 Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore YES24 Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |