Y-Entec Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 1.38x

Y-Entec Co. Ltd capital reinvestment ratio. Y-Entec Co. Ltd (067900) has a Capital Reinvestment Ratio of 1.38x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩9.81 Billion) in capital expenditures (₩13.51 Billion). See 067900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.81 Billion
KRW

Capital Expenditures

₩13.51 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Y-Entec Co. Ltd (2007–2025)

Capital reinvestment ratio of Y-Entec Co. Ltd from 2007 to 2025. This chart tracks Y-Entec Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See 067900 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Y-Entec Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)

Y-Entec Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Y-Entec Co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.38x ₩35.33 Billion ₩48.66 Billion ▼ -3.8%
2024 1.43x ₩38.27 Billion ₩54.80 Billion ▼ -28.3%
2023 2.00x ₩30.29 Billion ₩60.47 Billion ▲ +1330.5%
2022 0.14x ₩33.86 Billion ₩4.72 Billion ▲ +39.3%
2021 0.10x ₩32.45 Billion ₩3.25 Billion ▼ -33.5%
2020 0.15x ₩33.61 Billion ₩5.06 Billion ▼ -84.6%
2019 0.98x ₩30.47 Billion ₩29.88 Billion ▼ -28.6%
2018 1.37x ₩17.21 Billion ₩23.63 Billion ▼ -25.2%
2017 1.84x ₩16.53 Billion ₩30.37 Billion ▲ +13.9%
2016 1.61x ₩9.27 Billion ₩14.95 Billion ▲ +455.7%
2015 0.29x ₩10.81 Billion ₩3.14 Billion ▲ +0.0%
2010 0.29x ₩10.81 Billion ₩3.14 Billion ▼ -98.0%
2007 14.73x ₩2.26 Billion ₩33.37 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow