Youngone (111770) — Capital Reinvestment Ratio

Latest as of March 2026: 1.73x

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 Youngone (111770) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

₩31.85 Billion
KRW

Capital Expenditures

₩55.01 Billion
KRW

Data as of

Mar 2026
Most recent filing

Youngone Capital Reinvestment Ratio (2009–2025)

This chart tracks Youngone's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Youngone cash flow conversion.

Annual Capital Reinvestment Ratio for Youngone (2009–2025)

Year-by-year Capital Reinvestment Ratio for Youngone from 2009 to 2025. See 111770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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