Y2 Solution Co., Ltd (011690) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
Y2 Solution Co., Ltd (011690) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩4.78 Billion) in capital expenditures (₩978.57 Million). See Y2 Solution Co., Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.78 Billion
KRW
Capital Expenditures
₩978.57 Million
KRW
Data as of
Mar 2025
Most recent filing
Y2 Solution Co., Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Y2 Solution Co., Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Y2 Solution Co., Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Y2 Solution Co., Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Y2 Solution Co., Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ₩10.01 Billion | ₩3.66 Billion | ▼ -70.7% |
| 2016 | 1.25x | ₩3.07 Billion | ₩3.82 Billion | ▲ +1052.4% |
| 2015 | 0.11x | ₩14.90 Billion | ₩1.61 Billion | ▼ -94.9% |
| 2014 | 2.11x | ₩3.14 Billion | ₩6.62 Billion | ▲ +67.4% |
| 2013 | 1.26x | ₩2.05 Billion | ₩2.58 Billion | ▲ +250.4% |
| 2012 | 0.36x | ₩3.06 Billion | ₩1.10 Billion | ▲ +664.9% |
| 2011 | 0.05x | ₩32.64 Billion | ₩1.54 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow