YM Tech Co. Ltd. (273640) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

YM Tech Co. Ltd. (273640) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.00 Billion) in capital expenditures (₩236.71 Million). See YM Tech Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.00 Billion
KRW

Capital Expenditures

₩236.71 Million
KRW

Data as of

Sep 2025
Most recent filing

YM Tech Co. Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks YM Tech Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of YM Tech Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YM Tech Co. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for YM Tech Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see 273640 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.85x ₩6.79 Billion ₩5.78 Billion ▲ +40.1%
2023 0.61x ₩9.42 Billion ₩5.72 Billion ▲ +35.6%
2022 0.45x ₩10.70 Billion ₩4.79 Billion ▲ +72.4%
2021 0.26x ₩4.67 Billion ₩1.21 Billion ▼ -15.3%
2020 0.31x ₩3.99 Billion ₩1.22 Billion ▼ -91.2%
2019 3.47x ₩1.27 Billion ₩4.39 Billion ▲ +4601.7%
2018 0.07x ₩5.85 Billion ₩431.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow