YCC CORP (232140) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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). See free cash flow generation of YCC CORP to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩32.20 Billion
KRW
Capital Expenditures
₩3.51 Billion
KRW
Data as of
Sep 2025
Most recent filing
YCC CORP Capital Reinvestment Ratio (2021–2023)
This chart tracks YCC CORP's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for YCC CORP (2021–2023)
Year-by-year Capital Reinvestment Ratio for YCC CORP from 2021 to 2023. For live market cap and broader valuation context, see YCC CORP market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow