Youngone (111770) — Capital Reinvestment Ratio
Youngone (111770) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩364.11 Billion) in capital expenditures (₩42.65 Billion). See net asset quality index of Youngone to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Youngone Capital Reinvestment Ratio (2009–2024)
This chart tracks Youngone's Capital Reinvestment Ratio across 16 annual periods. Check 111770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Youngone (2009–2024)
Year-by-year Capital Reinvestment Ratio for Youngone from 2009 to 2024. For live market cap and broader valuation context, see market value of Youngone.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩623.73 Billion | ₩124.23 Billion | ▼ -42.4% |
| 2023 | 0.35x | ₩525.11 Billion | ₩181.42 Billion | ▲ +2.7% |
| 2022 | 0.34x | ₩458.80 Billion | ₩154.31 Billion | ▼ -27.0% |
| 2021 | 0.46x | ₩287.35 Billion | ₩132.32 Billion | ▲ +62.5% |
| 2020 | 0.28x | ₩346.09 Billion | ₩98.10 Billion | ▼ -48.1% |
| 2019 | 0.55x | ₩231.75 Billion | ₩126.64 Billion | ▼ -20.9% |
| 2018 | 0.69x | ₩183.94 Billion | ₩127.05 Billion | ▼ -24.7% |
| 2017 | 0.92x | ₩159.14 Billion | ₩145.94 Billion | ▲ +28.0% |
| 2016 | 0.72x | ₩101.90 Billion | ₩73.03 Billion | ▲ +228.6% |
| 2015 | 0.22x | ₩258.36 Billion | ₩56.35 Billion | ▼ -63.8% |
| 2014 | 0.60x | ₩194.70 Billion | ₩117.30 Billion | ▼ -43.8% |
| 2013 | 1.07x | ₩101.97 Billion | ₩109.34 Billion | ▲ +18.9% |
| 2012 | 0.90x | ₩178.56 Billion | ₩161.00 Billion | ▲ +74.4% |
| 2011 | 0.52x | ₩141.51 Billion | ₩73.16 Billion | ▼ -29.2% |
| 2010 | 0.73x | ₩80.67 Billion | ₩58.93 Billion | ▲ +20.6% |
| 2009 | 0.61x | ₩25.38 Billion | ₩15.38 Billion | — |