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. See Yooshin Engineering Corporation (054930) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Yooshin Engineering Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Yooshin Engineering Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Yooshin Engineering Corporation. See 054930 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |