Yooshin Engineering Corporation (054930) — Cash Flow Reinvestment Rate
Yooshin Engineering Corporation (054930) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩1.88 Billion (capex ₩162.71 Million plus investments ₩1.72 Billion) from operating cash flow of ₩24.31 Billion. Explore reinvestment intensity of Yooshin Engineering Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yooshin Engineering Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Yooshin Engineering Corporation across 10 annual periods. Also explore how large is Yooshin Engineering Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yooshin Engineering Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Yooshin Engineering Corporation. For live market cap and broader valuation context, see 054930 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩6.19 Billion | ₩38.98 Billion | ₩3.50 Billion | ▼ -100.0% |
| 2024 | 601.05x | ₩98.41 Billion | ₩163.73 Million | ₩63.13 Billion | ▲ +1250396.0% |
| 2023 | 0.05x | ₩1.53 Billion | ₩31.90 Billion | ₩1.38 Billion | ▼ -99.0% |
| 2022 | 4.76x | ₩15.06 Billion | ₩3.16 Billion | ₩972.50 Million | ▲ +200.8% |
| 2021 | 1.58x | ₩52.14 Billion | ₩32.92 Billion | ₩2.10 Billion | ▲ +357.8% |
| 2020 | 0.35x | ₩8.90 Billion | ₩25.73 Billion | ₩2.10 Billion | ▼ -64.9% |
| 2019 | 0.99x | ₩5.26 Billion | ₩5.34 Billion | ₩1.07 Billion | ▲ +3767.1% |
| 2016 | 0.03x | ₩367.97 Million | ₩14.44 Billion | ₩367.97 Million | ▼ -98.0% |
| 2015 | 1.30x | ₩3.02 Billion | ₩2.33 Billion | ₩2.09 Billion | ▲ +162.1% |
| 2013 | 0.50x | ₩2.70 Billion | ₩5.45 Billion | ₩104.45 Million | — |