Youngone (111770) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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 free cash flow generation of Youngone to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩364.11 Billion
KRW

Capital Expenditures

₩42.65 Billion
KRW

Data as of

Sep 2025
Most recent filing

Youngone Capital Reinvestment Ratio (2009–2024)

This chart tracks Youngone's Capital Reinvestment Ratio across 16 annual periods.

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 111770 stock market capitalisation.

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