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). Check Youlchon Chem (008730) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Youlchon Chem cash flow conversion.
Annual Capital Reinvestment Ratio for Youlchon Chem (2009–2024)
Year-by-year Capital Reinvestment Ratio for Youlchon Chem from 2009 to 2024. See cash generation quality of Youlchon Chem to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |