Young Heung I& (012160) — Capital Reinvestment Ratio
Young Heung I& (012160) has a Capital Reinvestment Ratio of 5.22x as of December 2025, meaning it reinvests 5% of its operating cash flow (₩301.28 Million) in capital expenditures (₩1.57 Billion). See 012160 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Young Heung I& Capital Reinvestment Ratio (2011–2025)
This chart tracks Young Heung I&'s Capital Reinvestment Ratio across 10 annual periods. Check 012160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Young Heung I& (2011–2025)
Year-by-year Capital Reinvestment Ratio for Young Heung I& from 2011 to 2025. For live market cap and broader valuation context, see Young Heung I& (012160) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩41.42 Billion | ₩7.30 Billion | ▼ -61.4% |
| 2024 | 0.46x | ₩19.95 Billion | ₩9.12 Billion | ▲ +9.2% |
| 2023 | 0.42x | ₩24.58 Billion | ₩10.29 Billion | ▼ -45.7% |
| 2018 | 0.77x | ₩7.92 Billion | ₩6.10 Billion | ▼ -22.6% |
| 2016 | 1.00x | ₩9.45 Billion | ₩9.40 Billion | ▲ +9.4% |
| 2015 | 0.91x | ₩5.05 Billion | ₩4.60 Billion | ▼ -70.9% |
| 2014 | 3.13x | ₩9.08 Billion | ₩28.40 Billion | ▲ +117.5% |
| 2013 | 1.44x | ₩22.70 Billion | ₩32.62 Billion | ▼ -32.2% |
| 2012 | 2.12x | ₩6.55 Billion | ₩13.89 Billion | ▲ +138.2% |
| 2011 | 0.89x | ₩9.49 Billion | ₩8.44 Billion | — |