Ymc Co. Ltd (155650) — Capital Reinvestment Ratio
Ymc Co. Ltd (155650) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.74 Billion) in capital expenditures (₩965.60 Million). See debt-free asset ratio of Ymc Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ymc Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ymc Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 155650 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ymc Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ymc Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see 155650 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₩4.16 Billion | ₩2.32 Billion | ▼ -69.4% |
| 2024 | 1.82x | ₩11.78 Billion | ₩21.50 Billion | ▲ +18.1% |
| 2023 | 1.54x | ₩18.93 Billion | ₩29.23 Billion | ▲ +202.2% |
| 2022 | 0.51x | ₩23.20 Billion | ₩11.86 Billion | ▼ -35.3% |
| 2021 | 0.79x | ₩10.09 Billion | ₩7.97 Billion | ▲ +88.2% |
| 2020 | 0.42x | ₩12.77 Billion | ₩5.36 Billion | ▲ +290.7% |
| 2017 | 0.11x | ₩55.06 Billion | ₩5.92 Billion | ▼ -82.9% |
| 2016 | 0.63x | ₩20.70 Billion | ₩13.02 Billion | ▲ +67.0% |
| 2015 | 0.38x | ₩6.52 Billion | ₩2.45 Billion | ▼ -73.5% |
| 2014 | 1.42x | ₩4.51 Billion | ₩6.41 Billion | ▲ +332.6% |
| 2013 | 0.33x | ₩6.80 Billion | ₩2.23 Billion | — |