YBM Net Inc (057030) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

YBM Net Inc (057030) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.61 Billion) in capital expenditures (₩188.54 Million). See debt-free asset ratio of YBM Net Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.61 Billion
KRW

Capital Expenditures

₩188.54 Million
KRW

Data as of

Sep 2025
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. Check total reinvestment intensity of YBM Net Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for YBM Net Inc from 2011 to 2025. For live market cap and broader valuation context, see YBM Net Inc (057030) market capitalisation.

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