Youngone Capital Reinvestment Ratio
Youngone capital reinvestment ratio. Youngone (111770) has a Capital Reinvestment Ratio of 1.73x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩31.85 Billion) in capital expenditures (₩55.01 Billion). Check 111770 cash reinvestment to operating cash 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 Youngone (2009–2025)
Capital reinvestment ratio of Youngone from 2009 to 2025. This chart tracks Youngone's Capital Reinvestment Ratio across 17 annual periods. Also explore 111770 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Youngone Capital Reinvestment Ratio by Year (2009–2025)
Youngone capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 111770 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | ₩374.88 Billion | ₩229.54 Billion | ▲ +207.4% |
| 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 | — |