YG-1 Co. Ltd Capital Reinvestment Ratio
YG-1 Co. Ltd capital reinvestment ratio. YG-1 Co. Ltd (019210) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩16.50 Billion) in capital expenditures (₩14.53 Billion). See 019210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YG-1 Co. Ltd (2001–2024)
Capital reinvestment ratio of YG-1 Co. Ltd from 2001 to 2024. This chart tracks YG-1 Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is YG-1 Co. Ltd to measure the company's free cash flow as a share of total liabilities.
YG-1 Co. Ltd Capital Reinvestment Ratio by Year (2001–2024)
YG-1 Co. Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see YG-1 Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | ₩50.85 Billion | ₩38.50 Billion | ▼ -47.6% |
| 2023 | 1.45x | ₩40.22 Billion | ₩58.11 Billion | ▼ -60.5% |
| 2022 | 3.66x | ₩12.93 Billion | ₩47.32 Billion | ▲ +751.2% |
| 2021 | 0.43x | ₩90.90 Billion | ₩39.09 Billion | ▼ -37.9% |
| 2020 | 0.69x | ₩74.54 Billion | ₩51.64 Billion | ▼ -59.5% |
| 2019 | 1.71x | ₩34.40 Billion | ₩58.92 Billion | ▼ -10.7% |
| 2018 | 1.92x | ₩31.53 Billion | ₩60.43 Billion | ▲ +31.8% |
| 2017 | 1.45x | ₩50.50 Billion | ₩73.46 Billion | ▲ +17.3% |
| 2016 | 1.24x | ₩58.19 Billion | ₩72.13 Billion | ▲ +64.1% |
| 2015 | 0.76x | ₩74.46 Billion | ₩56.25 Billion | ▼ -16.5% |
| 2014 | 0.90x | ₩45.86 Billion | ₩41.49 Billion | ▼ -32.1% |
| 2013 | 1.33x | ₩29.33 Billion | ₩39.06 Billion | ▼ -39.2% |
| 2012 | 2.19x | ₩30.35 Billion | ₩66.43 Billion | ▼ -40.9% |
| 2009 | 3.70x | ₩6.21 Billion | ₩23.01 Billion | ▲ +50.1% |
| 2007 | 2.47x | ₩5.97 Billion | ₩14.74 Billion | ▲ +143.2% |
| 2006 | 1.01x | ₩11.99 Billion | ₩12.17 Billion | ▼ -15.3% |
| 2005 | 1.20x | ₩16.97 Billion | ₩20.32 Billion | ▲ +166.5% |
| 2004 | 0.45x | ₩24.69 Billion | ₩11.09 Billion | ▼ -59.7% |
| 2002 | 1.12x | ₩5.86 Billion | ₩6.54 Billion | ▼ -55.7% |
| 2001 | 2.52x | ₩5.03 Billion | ₩12.68 Billion | — |