YTN Co.Ltd Capital Reinvestment Ratio
YTN Co.Ltd capital reinvestment ratio. YTN Co.Ltd (040300) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩5.20 Billion) in capital expenditures (₩291.44 Million). Check 040300 total capital reinvestment 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 YTN Co.Ltd (2005–2022)
Capital reinvestment ratio of YTN Co.Ltd from 2005 to 2022. This chart tracks YTN Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore YTN Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
YTN Co.Ltd Capital Reinvestment Ratio by Year (2005–2022)
YTN Co.Ltd capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see how efficiently does YTN Co.Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.16x | ₩5.76 Billion | ₩6.69 Billion | ▲ +3208.4% |
| 2021 | 0.04x | ₩56.05 Billion | ₩1.97 Billion | ▼ -61.8% |
| 2020 | 0.09x | ₩23.09 Billion | ₩2.12 Billion | ▼ -28.7% |
| 2019 | 0.13x | ₩12.72 Billion | ₩1.64 Billion | ▲ +75.9% |
| 2018 | 0.07x | ₩15.81 Billion | ₩1.16 Billion | ▼ -61.9% |
| 2017 | 0.19x | ₩21.33 Billion | ₩4.10 Billion | ▼ -59.8% |
| 2016 | 0.48x | ₩15.59 Billion | ₩7.47 Billion | ▼ -94.9% |
| 2014 | 9.48x | ₩5.39 Billion | ₩51.13 Billion | ▲ +8257.4% |
| 2007 | 0.11x | ₩23.59 Billion | ₩2.68 Billion | ▲ +173.0% |
| 2006 | 0.04x | ₩18.41 Billion | ₩764.96 Million | ▼ -86.1% |
| 2005 | 0.30x | ₩11.21 Billion | ₩3.36 Billion | — |