YBM Net Inc (057030) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

YBM Net Inc (057030) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.64 Billion) in capital expenditures (₩370.79 Million). Check YBM Net Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.64 Billion
KRW

Capital Expenditures

₩370.79 Million
KRW

Data as of

Mar 2026
Most recent filing

YBM Net Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks YBM Net Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see YBM Net Inc cash flow conversion.

Annual Capital Reinvestment Ratio for YBM Net Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for YBM Net Inc from 2011 to 2025. See YBM Net Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.27x ₩5.07 Billion ₩1.39 Billion ▲ +29.0%
2024 0.21x ₩5.98 Billion ₩1.27 Billion ▲ +66.1%
2023 0.13x ₩9.84 Billion ₩1.26 Billion ▲ +142.8%
2022 0.05x ₩15.66 Billion ₩822.87 Million ▼ -41.8%
2021 0.09x ₩8.84 Billion ₩799.11 Million ▲ +140.7%
2020 0.04x ₩7.52 Billion ₩282.23 Million ▼ -58.7%
2019 0.09x ₩7.87 Billion ₩716.05 Million ▲ +32.5%
2018 0.07x ₩4.82 Billion ₩331.46 Million ▼ -70.5%
2017 0.23x ₩3.88 Billion ₩903.21 Million ▼ -91.9%
2015 2.87x ₩4.16 Billion ₩11.92 Billion ▲ +1737.6%
2014 0.16x ₩5.50 Billion ₩858.28 Million ▼ -23.7%
2013 0.20x ₩5.31 Billion ₩1.08 Billion ▼ -96.1%
2012 5.24x ₩4.79 Billion ₩25.10 Billion ▲ +1985.7%
2011 0.25x ₩7.60 Billion ₩1.91 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow