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). For the full cash flow conversion analysis, see 011690 cash flow conversion.
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. Check 011690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. See working capital position of Y2 Solution Co., Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |