Young Poong Pa (006740) — 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 Young Poong Pa tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Young Poong Pa Capital Reinvestment Ratio (2009–2023)
This chart tracks Young Poong Pa's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Young Poong Pa cash conversion from operations.
Annual Capital Reinvestment Ratio for Young Poong Pa (2009–2023)
Year-by-year Capital Reinvestment Ratio for Young Poong Pa from 2009 to 2023. See Young Poong Pa (006740) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |