YCC CORP (232140) — 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 YCC CORP 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
YCC CORP Capital Reinvestment Ratio (2021–2023)
This chart tracks YCC CORP's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YCC CORP.
Annual Capital Reinvestment Ratio for YCC CORP (2021–2023)
Year-by-year Capital Reinvestment Ratio for YCC CORP from 2021 to 2023. See YCC CORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |