YTN Co.Ltd (040300) — Capital Reinvestment Ratio
Latest as of March 2025:
0.06x
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 (040300) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.20 Billion
KRW
Capital Expenditures
₩291.44 Million
KRW
Data as of
Mar 2025
Most recent filing
YTN Co.Ltd Capital Reinvestment Ratio (2005–2022)
This chart tracks YTN Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow