Youngbo Chem (014440) — Capital Reinvestment Ratio
Youngbo Chem (014440) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.07 Billion) in capital expenditures (₩2.15 Billion). Check 014440 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Youngbo Chem Capital Reinvestment Ratio (2007–2024)
This chart tracks Youngbo Chem's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Youngbo Chem (014440) cash conversion ratio.
Annual Capital Reinvestment Ratio for Youngbo Chem (2007–2024)
Year-by-year Capital Reinvestment Ratio for Youngbo Chem from 2007 to 2024. See 014440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩21.23 Billion | ₩7.24 Billion | ▼ -1.1% |
| 2023 | 0.34x | ₩16.42 Billion | ₩5.66 Billion | ▼ -70.3% |
| 2022 | 1.16x | ₩10.01 Billion | ₩11.64 Billion | ▲ +165.5% |
| 2021 | 0.44x | ₩16.90 Billion | ₩7.40 Billion | ▼ -37.1% |
| 2020 | 0.70x | ₩9.09 Billion | ₩6.32 Billion | ▼ -64.4% |
| 2019 | 1.96x | ₩4.51 Billion | ₩8.82 Billion | ▲ +41.2% |
| 2018 | 1.39x | ₩14.07 Billion | ₩19.50 Billion | ▲ +304.7% |
| 2017 | 0.34x | ₩15.07 Billion | ₩5.16 Billion | ▲ +38.0% |
| 2016 | 0.25x | ₩20.30 Billion | ₩5.03 Billion | ▼ -23.3% |
| 2015 | 0.32x | ₩23.45 Billion | ₩7.58 Billion | ▼ -70.6% |
| 2014 | 1.10x | ₩12.95 Billion | ₩14.23 Billion | ▲ +46.2% |
| 2013 | 0.75x | ₩14.36 Billion | ₩10.80 Billion | ▼ -38.5% |
| 2012 | 1.22x | ₩7.89 Billion | ₩9.65 Billion | ▲ +17.9% |
| 2011 | 1.04x | ₩11.66 Billion | ₩12.09 Billion | ▼ -8.1% |
| 2010 | 1.13x | ₩6.23 Billion | ₩7.03 Billion | ▼ -90.1% |
| 2008 | 11.39x | ₩1.33 Billion | ₩15.12 Billion | ▲ +127.3% |
| 2007 | 5.01x | ₩2.88 Billion | ₩14.46 Billion | — |