Y-Optics Manufacture Co. Ltd (066430) — Capital Reinvestment Ratio

Latest as of December 2025: 1.43x

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). See free cash flow generation of Y-Optics Manufacture Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩400.04 Million
KRW

Capital Expenditures

₩570.48 Million
KRW

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 066430 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow