Youil Energy Technology Co. Ltd. (340930) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Youil Energy Technology Co. Ltd. (340930) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.32 Billion) in capital expenditures (₩37.44 Million). Check Youil Energy Technology Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.32 Billion
KRW

Capital Expenditures

₩37.44 Million
KRW

Data as of

Sep 2025
Most recent filing

Youil Energy Technology Co. Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Youil Energy Technology Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Youil Energy Technology Co. Ltd. generate cash.

Annual Capital Reinvestment Ratio for Youil Energy Technology Co. Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Youil Energy Technology Co. Ltd. from 2017 to 2025. See cash generation quality of Youil Energy Technology 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 0.11x ₩2.91 Billion ₩332.72 Million ▼ -63.7%
2018 0.31x ₩4.12 Billion ₩1.30 Billion ▼ -84.5%
2017 2.03x ₩1.98 Billion ₩4.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow