Yulho Co. Ltd (072770) — Cash Flow Reinvestment Rate
Yulho Co. Ltd (072770) has a Cash Flow Reinvestment Rate of 7.84x as of June 2025, reinvesting ₩21.45 Billion (capex ₩21.44 Billion plus investments ₩9.41 Million) from operating cash flow of ₩2.74 Billion. Explore Yulho Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yulho Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Yulho Co. Ltd across 11 annual periods. Also explore total assets of Yulho Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yulho Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Yulho Co. Ltd. For live market cap and broader valuation context, see Yulho Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.60x | ₩20.54 Billion | ₩2.14 Billion | ₩2.06 Billion | ▲ +133.4% |
| 2023 | 4.11x | ₩9.24 Billion | ₩2.25 Billion | ₩5.77 Billion | ▲ +446.3% |
| 2021 | 0.75x | ₩5.59 Billion | ₩7.42 Billion | ₩651.29 Million | ▲ +36.8% |
| 2020 | 0.55x | ₩5.32 Billion | ₩9.67 Billion | ₩1.88 Billion | ▼ -93.8% |
| 2019 | 8.82x | ₩2.28 Billion | ₩258.40 Million | ₩309.38 Million | ▼ -77.3% |
| 2018 | 38.93x | ₩2.91 Billion | ₩74.70 Million | ₩33.88 Million | ▲ +520.2% |
| 2014 | 6.28x | ₩1.97 Billion | ₩314.62 Million | ₩274.80 Million | ▲ +5737.6% |
| 2013 | 0.11x | ₩291.58 Million | ₩2.71 Billion | ₩291.58 Million | ▲ +545.9% |
| 2012 | 0.02x | ₩69.92 Million | ₩4.20 Billion | ₩69.92 Million | ▼ -84.9% |
| 2009 | 0.11x | ₩106.58 Million | ₩965.06 Million | ₩106.58 Million | ▼ -85.0% |
| 2008 | 0.73x | ₩259.12 Million | ₩352.80 Million | ₩259.12 Million | — |