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). See Youil Energy Technology Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. Check Youil Energy Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Youil Energy Technology Co. Ltd..

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