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). Check Ymc Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 155650 cash flow conversion.
Annual Capital Reinvestment Ratio for Ymc Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ymc Co. Ltd from 2013 to 2025. See 155650 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |