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

Latest as of June 2025: 0.90x

Y-Optics Manufacture Co. Ltd (066430) has a Capital Reinvestment Ratio of 0.90x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩1.32 Billion) in capital expenditures (₩1.18 Billion). See debt-free asset ratio of Y-Optics Manufacture Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.32 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

Data as of

Jun 2025
Most recent filing

Y-Optics Manufacture Co. Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Y-Optics Manufacture Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 066430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Y-Optics Manufacture Co. Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Y-Optics Manufacture Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see 066430 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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