Youlchon Chem (008730) — Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

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 Youlchon Chem free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.36 Billion
KRW

Capital Expenditures

₩8.60 Billion
KRW

Data as of

Sep 2025
Most recent filing

Youlchon Chem Capital Reinvestment Ratio (2009–2024)

This chart tracks Youlchon Chem's Capital Reinvestment Ratio across 15 annual periods.

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 how much is Youlchon Chem worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow