Y-Entec Co. Ltd (067900) — Capital Reinvestment Ratio

Latest as of September 2025: 2.26x

Y-Entec Co. Ltd (067900) has a Capital Reinvestment Ratio of 2.26x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩5.83 Billion) in capital expenditures (₩13.18 Billion). See Y-Entec Co. Ltd (067900) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.83 Billion
KRW

Capital Expenditures

₩13.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Y-Entec Co. Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Y-Entec Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Y-Entec Co. Ltd (067900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Y-Entec Co. Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Y-Entec Co. Ltd from 2007 to 2024. For live market cap and broader valuation context, see market value of Y-Entec Co. Ltd.

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