Youlchon Chem (008730) — Capital Reinvestment Ratio
Youlchon Chem (008730) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩8.36 Billion) in capital expenditures (₩8.60 Billion). See 008730 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Youlchon Chem Capital Reinvestment Ratio (2009–2024)
This chart tracks Youlchon Chem's Capital Reinvestment Ratio across 15 annual periods. Check Youlchon Chem total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Youlchon Chem (2009–2024)
Year-by-year Capital Reinvestment Ratio for Youlchon Chem from 2009 to 2024. For live market cap and broader valuation context, see Youlchon Chem (008730) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 9.66x | ₩8.34 Billion | ₩80.58 Billion | ▲ +73.8% |
| 2023 | 5.56x | ₩9.98 Billion | ₩55.51 Billion | ▲ +127.0% |
| 2022 | 2.45x | ₩15.38 Billion | ₩37.68 Billion | ▲ +116.5% |
| 2021 | 1.13x | ₩33.88 Billion | ₩38.32 Billion | ▲ +219.0% |
| 2020 | 0.35x | ₩58.40 Billion | ₩20.71 Billion | ▼ -46.4% |
| 2019 | 0.66x | ₩39.46 Billion | ₩26.13 Billion | ▼ -73.5% |
| 2018 | 2.50x | ₩20.71 Billion | ₩51.71 Billion | ▲ +123.7% |
| 2017 | 1.12x | ₩62.58 Billion | ₩69.86 Billion | ▲ +130.8% |
| 2016 | 0.48x | ₩54.52 Billion | ₩26.37 Billion | ▲ +108.2% |
| 2015 | 0.23x | ₩61.04 Billion | ₩14.18 Billion | ▼ -94.9% |
| 2014 | 4.59x | ₩5.49 Billion | ₩25.20 Billion | ▲ +68.0% |
| 2013 | 2.73x | ₩28.10 Billion | ₩76.76 Billion | ▲ +79.0% |
| 2012 | 1.53x | ₩40.90 Billion | ₩62.41 Billion | ▼ -1.6% |
| 2010 | 1.55x | ₩40.49 Billion | ₩62.79 Billion | ▲ +456.7% |
| 2009 | 0.28x | ₩39.86 Billion | ₩11.10 Billion | — |