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). Check how tangible is Young Heung I&'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 012160 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. See 012160 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |