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). Check 273640 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see YM Tech Co. Ltd. (273640) cash flow conversion.

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. See YM Tech Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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