Ymc Co. Ltd Capital Reinvestment Ratio
Ymc Co. Ltd 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). Check 155650 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ymc Co. Ltd (2013–2025)
Capital reinvestment ratio of Ymc Co. Ltd from 2013 to 2025. This chart tracks Ymc Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Ymc Co. Ltd (155650) net asset momentum to track the company's year-over-year net asset growth rate.
Ymc Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)
Ymc Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ymc Co. Ltd (155650) cash conversion ratio.
| 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 | — |