Young Bag Micro Motors Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.03x

Young Bag Micro Motors Co Ltd capital reinvestment ratio. 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). Check 193250 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Young Bag Micro Motors Co Ltd from 2015 to 2023. This chart tracks Young Bag Micro Motors Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Young Bag Micro Motors Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Young Bag Micro Motors Co Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Young Bag Micro Motors Co Ltd (193250) cash flow conversion.

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