Yulho Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 7.84x

Yulho Co. Ltd 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 (072770) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.45 Billion
Capex + Investments

Operating Cash Flow

₩2.74 Billion
KRW

Capital Expenditures

₩21.44 Billion
KRW

Cash Flow Reinvestment Rate of Yulho Co. Ltd (2008–2024)

Cash flow reinvestment rate of Yulho Co. Ltd from 2008 to 2024. Historical reinvestment intensity for Yulho Co. Ltd across 11 annual periods. Explore reinvestment intensity of Yulho Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Yulho Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Yulho Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Yulho Co. Ltd. For the full cash flow conversion analysis, see Yulho Co. Ltd (072770) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow