Youngbo Chem Capital Reinvestment Ratio
Youngbo Chem 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 capex plus investments ratio 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 Youngbo Chem (2007–2024)
Capital reinvestment ratio of Youngbo Chem from 2007 to 2024. This chart tracks Youngbo Chem's Capital Reinvestment Ratio across 17 annual periods. Also explore 014440 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Youngbo Chem Capital Reinvestment Ratio by Year (2007–2024)
Youngbo Chem capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Youngbo Chem generate 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 | — |