Young Bag Micro Motors Co Ltd (193250) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 193250 cash flow conversion.
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. See 193250 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 |
|---|---|---|---|---|
| 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 | — |