YCC CORP Capital Reinvestment Ratio
YCC CORP capital reinvestment ratio. YCC CORP (232140) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩32.20 Billion) in capital expenditures (₩3.51 Billion). Check total reinvestment intensity of YCC CORP to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YCC CORP (2021–2023)
Capital reinvestment ratio of YCC CORP from 2021 to 2023. This chart tracks YCC CORP's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of YCC CORP to track the company's year-over-year net asset growth rate.
YCC CORP Capital Reinvestment Ratio by Year (2021–2023)
YCC CORP capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see YCC CORP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.48x | ₩24.08 Billion | ₩83.88 Billion | ▲ +478.7% |
| 2022 | 0.60x | ₩30.02 Billion | ₩18.07 Billion | ▼ -60.2% |
| 2021 | 1.51x | ₩50.53 Billion | ₩76.46 Billion | — |