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

Latest as of March 2026: 0.39x

YOUNGHWA TECH Co. Ltd (265560) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩6.43 Billion) in capital expenditures (₩2.54 Billion). Check 265560 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.43 Billion
KRW

Capital Expenditures

₩2.54 Billion
KRW

Data as of

Mar 2026
Most recent filing

YOUNGHWA TECH Co. Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks YOUNGHWA TECH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 265560 cash flow conversion.

Annual Capital Reinvestment Ratio for YOUNGHWA TECH Co. Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for YOUNGHWA TECH Co. Ltd from 2015 to 2025. See cash generation quality of YOUNGHWA TECH Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.51x ₩31.64 Billion ₩16.19 Billion ▼ -24.6%
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