Young Bag Micro Motors Co Ltd (193250) — Capital Reinvestment Ratio

Latest as of September 2023: 0.03x

Young Bag Micro Motors Co Ltd (193250) has a Capital Reinvestment Ratio of 0.03x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩707.06 Million) in capital expenditures (₩21.65 Million). See Young Bag Micro Motors Co Ltd (193250) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩707.06 Million
KRW

Capital Expenditures

₩21.65 Million
KRW

Data as of

Sep 2023
Most recent filing

Young Bag Micro Motors Co Ltd Capital Reinvestment Ratio (2015–2023)

This chart tracks Young Bag Micro Motors Co Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Young Bag Micro Motors Co Ltd (2015–2023)

Year-by-year Capital Reinvestment Ratio for Young Bag Micro Motors Co Ltd from 2015 to 2023. For live market cap and broader valuation context, see Young Bag Micro Motors Co Ltd (193250) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.11x ₩3.28 Billion ₩367.10 Million ▼ -18.4%
2022 0.14x ₩4.89 Billion ₩669.89 Million ▼ -89.0%
2021 1.24x ₩4.27 Billion ₩5.30 Billion ▼ -71.3%
2020 4.33x ₩1.50 Billion ₩6.49 Billion ▲ +836.0%
2019 0.46x ₩4.95 Billion ₩2.29 Billion ▼ -87.6%
2016 3.72x ₩965.04 Million ₩3.59 Billion ▲ +3007.0%
2015 0.12x ₩10.51 Billion ₩1.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow