Youlchon Chem Capital Reinvestment Ratio
Youlchon Chem 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 how much free cash does Youlchon Chem generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Youlchon Chem (2009–2024)
Capital reinvestment ratio of Youlchon Chem from 2009 to 2024. This chart tracks Youlchon Chem's Capital Reinvestment Ratio across 15 annual periods. See 008730 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Youlchon Chem Capital Reinvestment Ratio by Year (2009–2024)
Youlchon Chem capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 008730 operating cash flow.
| 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 | — |