Y-Optics Manufacture Co. Ltd Capital Reinvestment Ratio
Y-Optics Manufacture Co. Ltd 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). See Y-Optics Manufacture Co. Ltd (066430) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Y-Optics Manufacture Co. Ltd (2014–2025)
Capital reinvestment ratio of Y-Optics Manufacture Co. Ltd from 2014 to 2025. This chart tracks Y-Optics Manufacture Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See Y-Optics Manufacture Co. Ltd (066430) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Y-Optics Manufacture Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Y-Optics Manufacture Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 066430 cash generation efficiency.
| 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 | — |