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. See 072770 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yulho Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yulho Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Yulho Co. Ltd. See 072770 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |