Young Poong Pa Capital Reinvestment Ratio

Latest as of December 2023: 5.05x

Young Poong Pa capital reinvestment ratio. 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). Check 006740 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Young Poong Pa (2009–2023)

Capital reinvestment ratio of Young Poong Pa from 2009 to 2023. This chart tracks Young Poong Pa's Capital Reinvestment Ratio across 11 annual periods. Also explore Young Poong Pa annual equity growth to track the company's year-over-year net asset growth rate.

Young Poong Pa Capital Reinvestment Ratio by Year (2009–2023)

Young Poong Pa capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Young Poong Pa operating cash flow efficiency.

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