YTN Co.Ltd (040300) — 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 tangible equity quality of YTN Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YTN Co.Ltd Capital Reinvestment Ratio (2005–2022)
This chart tracks YTN Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 040300 cash flow conversion.
Annual Capital Reinvestment Ratio for YTN Co.Ltd (2005–2022)
Year-by-year Capital Reinvestment Ratio for YTN Co.Ltd from 2005 to 2022. See how much free cash does YTN Co.Ltd generate to measure how efficiently the company converts operating cash flow to free 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 | — |