Ymc Co. Ltd (155650) — Capital Reinvestment Ratio
Latest as of September 2025:
0.55x
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 155650 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.74 Billion
KRW
Capital Expenditures
₩965.60 Million
KRW
Data as of
Sep 2025
Most recent filing
Ymc Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Ymc Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 Ymc Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow