Y-Optics Manufacture Co. Ltd (066430) — Capital Reinvestment Ratio
Y-Optics Manufacture Co. Ltd (066430) has a Capital Reinvestment Ratio of 1.43x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩400.04 Million) in capital expenditures (₩570.48 Million). Check tangible equity quality of Y-Optics Manufacture Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Y-Optics Manufacture Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Y-Optics Manufacture Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Y-Optics Manufacture Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Y-Optics Manufacture Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Y-Optics Manufacture Co. Ltd from 2014 to 2025. See Y-Optics Manufacture Co. Ltd (066430) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | ₩1.41 Billion | ₩4.43 Billion | ▼ -89.5% |
| 2024 | 29.69x | ₩177.62 Million | ₩5.27 Billion | ▲ +3300.0% |
| 2022 | 0.87x | ₩106.72 Million | ₩93.20 Million | ▲ +1489.1% |
| 2021 | 0.05x | ₩1.93 Billion | ₩106.18 Million | ▲ +7.1% |
| 2020 | 0.05x | ₩3.55 Billion | ₩182.15 Million | ▼ -99.2% |
| 2018 | 6.57x | ₩1.87 Billion | ₩12.26 Billion | ▲ +11002.7% |
| 2016 | 0.06x | ₩1.55 Billion | ₩91.44 Million | ▲ +0.0% |
| 2015 | 0.06x | ₩1.55 Billion | ₩91.44 Million | ▲ +3275.2% |
| 2014 | 0.00x | ₩3.14 Billion | ₩5.51 Million | — |