YoungWoo DSP Co.Ltd (143540) — Capital Reinvestment Ratio
YoungWoo DSP Co.Ltd (143540) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩9.93 Billion) in capital expenditures (₩61.16 Million). Check tangible net worth ratio of YoungWoo DSP Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YoungWoo DSP Co.Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks YoungWoo DSP Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 143540 cash flow metrics.
Annual Capital Reinvestment Ratio for YoungWoo DSP Co.Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for YoungWoo DSP Co.Ltd from 2015 to 2023. See 143540 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.52x | ₩4.09 Billion | ₩2.12 Billion | ▲ +1126.8% |
| 2021 | 0.04x | ₩5.61 Billion | ₩237.46 Million | ▼ -38.1% |
| 2020 | 0.07x | ₩10.44 Billion | ₩714.91 Million | ▼ -87.9% |
| 2018 | 0.57x | ₩1.91 Billion | ₩1.09 Billion | ▼ -97.9% |
| 2017 | 26.53x | ₩331.16 Million | ₩8.79 Billion | ▲ +938.3% |
| 2015 | 2.56x | ₩2.14 Billion | ₩5.47 Billion | — |