YOUNGHWA TECH Co. Ltd (265560) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

YOUNGHWA TECH Co. Ltd (265560) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.90 Billion) in capital expenditures (₩1.18 Billion). See YOUNGHWA TECH Co. Ltd (265560) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.90 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

Data as of

Jun 2025
Most recent filing

YOUNGHWA TECH Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks YOUNGHWA TECH Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check YOUNGHWA TECH Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YOUNGHWA TECH Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for YOUNGHWA TECH Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see YOUNGHWA TECH Co. Ltd (265560) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.68x ₩17.47 Billion ₩11.86 Billion ▼ -43.6%
2023 1.20x ₩5.09 Billion ₩6.12 Billion ▲ +9.5%
2022 1.10x ₩5.20 Billion ₩5.71 Billion ▼ -38.9%
2021 1.80x ₩3.11 Billion ₩5.60 Billion ▼ -31.6%
2020 2.63x ₩1.59 Billion ₩4.17 Billion ▲ +62.7%
2019 1.62x ₩1.72 Billion ₩2.78 Billion ▲ +174.3%
2018 0.59x ₩7.07 Billion ₩4.17 Billion ▲ +29.8%
2017 0.45x ₩7.41 Billion ₩3.37 Billion ▲ +72.9%
2016 0.26x ₩6.31 Billion ₩1.66 Billion ▼ -71.2%
2015 0.91x ₩2.00 Billion ₩1.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow