Young Heung I& Capital Reinvestment Ratio
Young Heung I& 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 012160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Young Heung I& (2011–2025)
Capital reinvestment ratio of Young Heung I& from 2011 to 2025. This chart tracks Young Heung I&'s Capital Reinvestment Ratio across 10 annual periods. Also explore Young Heung I& equity growth rate to track the company's year-over-year net asset growth rate.
Young Heung I& Capital Reinvestment Ratio by Year (2011–2025)
Young Heung I& capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 012160 cash flow conversion.
| 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 | — |