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. Check Yulho Co. Ltd (072770) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 072770 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Yulho Co. Ltd worth.
| 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 | — |