YOUNGHWA TECH Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.39x

YOUNGHWA TECH Co. Ltd capital reinvestment ratio. 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 YOUNGHWA TECH Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of YOUNGHWA TECH Co. Ltd from 2015 to 2025. This chart tracks YOUNGHWA TECH Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore YOUNGHWA TECH Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

YOUNGHWA TECH Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see YOUNGHWA TECH Co. Ltd (265560) cash flow conversion.

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