Young Poong Pa (006740) — Capital Reinvestment Ratio
Latest as of December 2023:
5.05x
Young Poong Pa (006740) has a Capital Reinvestment Ratio of 5.05x as of December 2023, meaning it reinvests 5% of its operating cash flow (₩1.12 Billion) in capital expenditures (₩5.66 Billion). See 006740 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.12 Billion
KRW
Capital Expenditures
₩5.66 Billion
KRW
Data as of
Dec 2023
Most recent filing
Young Poong Pa Capital Reinvestment Ratio (2009–2023)
This chart tracks Young Poong Pa's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Young Poong Pa (2009–2023)
Year-by-year Capital Reinvestment Ratio for Young Poong Pa from 2009 to 2023. For live market cap and broader valuation context, see Young Poong Pa (006740) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.48x | ₩8.29 Billion | ₩12.30 Billion | ▲ +72.4% |
| 2022 | 0.86x | ₩12.56 Billion | ₩10.80 Billion | ▲ +183.4% |
| 2021 | 0.30x | ₩11.85 Billion | ₩3.60 Billion | ▼ -92.1% |
| 2020 | 3.83x | ₩11.59 Billion | ₩44.40 Billion | ▼ -13.7% |
| 2019 | 4.44x | ₩7.24 Billion | ₩32.14 Billion | ▲ +3985.6% |
| 2018 | 0.11x | ₩26.13 Billion | ₩2.84 Billion | ▼ -90.6% |
| 2017 | 1.16x | ₩3.94 Billion | ₩4.56 Billion | ▲ +95.6% |
| 2016 | 0.59x | ₩3.53 Billion | ₩2.09 Billion | ▲ +137.0% |
| 2012 | 0.25x | ₩21.98 Billion | ₩5.50 Billion | ▼ -93.9% |
| 2011 | 4.09x | ₩3.25 Billion | ₩13.28 Billion | ▲ +2866.3% |
| 2009 | 0.14x | ₩10.90 Billion | ₩1.50 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow