Y2 Solution Co., Ltd (011690) — Capital Reinvestment Ratio
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 free cash flow generation of Y2 Solution Co., Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Y2 Solution Co., Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Y2 Solution Co., Ltd's Capital Reinvestment Ratio across 7 annual periods. See Y2 Solution Co., Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see Y2 Solution Co., Ltd operating cash flow efficiency.
| 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 | — |