Yooshin Engineering Corporation Cash Flow Reinvestment Rate
Yooshin Engineering Corporation 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 debt repayment capacity of Yooshin Engineering Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yooshin Engineering Corporation (2013–2025)
Cash flow reinvestment rate of Yooshin Engineering Corporation from 2013 to 2025. Historical reinvestment intensity for Yooshin Engineering Corporation across 10 annual periods. Explore Yooshin Engineering Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yooshin Engineering Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
Yooshin Engineering Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yooshin Engineering Corporation. For the full cash flow conversion analysis, see Yooshin Engineering Corporation (054930) cash conversion ratio.
| 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 | — |