YoungPoong (000670) — Capital Reinvestment Ratio

Latest as of September 2025: 180.66x

YoungPoong (000670) has a Capital Reinvestment Ratio of 180.66x as of September 2025, meaning it reinvests 181% of its operating cash flow (₩296.48 Million) in capital expenditures (₩53.56 Billion). Check tangible equity quality of YoungPoong to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

180.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩296.48 Million
KRW

Capital Expenditures

₩53.56 Billion
KRW

Data as of

Sep 2025
Most recent filing

YoungPoong Capital Reinvestment Ratio (2000–2023)

This chart tracks YoungPoong's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of YoungPoong.

Annual Capital Reinvestment Ratio for YoungPoong (2000–2023)

Year-by-year Capital Reinvestment Ratio for YoungPoong from 2000 to 2023. See 000670 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.48x ₩313.10 Billion ₩150.50 Billion ▼ -48.5%
2022 0.93x ₩343.52 Billion ₩320.33 Billion ▼ -64.0%
2021 2.59x ₩55.28 Billion ₩143.19 Billion ▲ +557.7%
2020 0.39x ₩270.21 Billion ₩106.42 Billion ▲ +2.2%
2019 0.39x ₩224.11 Billion ₩86.38 Billion ▼ -53.4%
2018 0.83x ₩136.23 Billion ₩112.78 Billion ▼ -60.9%
2017 2.12x ₩202.48 Billion ₩428.67 Billion ▲ +156.9%
2016 0.82x ₩98.88 Billion ₩81.49 Billion ▲ +79.9%
2015 0.46x ₩227.62 Billion ₩104.25 Billion ▼ -44.1%
2014 0.82x ₩212.66 Billion ₩174.25 Billion ▲ +11.1%
2013 0.74x ₩340.92 Billion ₩251.36 Billion ▲ +3.0%
2012 0.72x ₩176.73 Billion ₩126.52 Billion ▼ -60.0%
2011 1.79x ₩77.84 Billion ₩139.32 Billion ▲ +100.4%
2010 0.89x ₩258.25 Billion ₩230.66 Billion ▼ -18.4%
2009 1.09x ₩138.86 Billion ₩152.04 Billion ▲ +16.4%
2008 0.94x ₩128.69 Billion ₩121.03 Billion ▲ +78.5%
2007 0.53x ₩226.04 Billion ₩119.13 Billion ▼ -67.0%
2006 1.60x ₩119.17 Billion ₩190.51 Billion ▲ +132.3%
2005 0.69x ₩125.63 Billion ₩86.47 Billion ▼ -15.3%
2004 0.81x ₩96.83 Billion ₩78.66 Billion ▼ -40.3%
2003 1.36x ₩33.97 Billion ₩46.26 Billion ▼ -29.5%
2002 1.93x ₩22.75 Billion ₩43.92 Billion ▼ -33.2%
2001 2.89x ₩34.41 Billion ₩99.38 Billion ▲ +183.7%
2000 1.02x ₩45.16 Billion ₩45.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow