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). See YTN Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of YTN Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YTN Co.Ltd (2005–2022)
Year-by-year Capital Reinvestment Ratio for YTN Co.Ltd from 2005 to 2022. For live market cap and broader valuation context, see YTN Co.Ltd (040300) total market value.
| 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 | — |