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. Check 054930 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 054930 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |