Youngbo Chem (014440) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

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). See debt-free asset ratio of Youngbo Chem to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.07 Billion
KRW

Capital Expenditures

₩2.15 Billion
KRW

Data as of

Sep 2025
Most recent filing

Youngbo Chem Capital Reinvestment Ratio (2007–2024)

This chart tracks Youngbo Chem's Capital Reinvestment Ratio across 17 annual periods. Check 014440 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Youngbo Chem (2007–2024)

Year-by-year Capital Reinvestment Ratio for Youngbo Chem from 2007 to 2024. For live market cap and broader valuation context, see Youngbo Chem (014440) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow