YoungPoong (000670) — Cash Flow Reinvestment Rate
YoungPoong (000670) has a Cash Flow Reinvestment Rate of 239.73x as of September 2025, reinvesting ₩71.08 Billion (capex ₩53.56 Billion plus investments ₩-17.51 Billion) from operating cash flow of ₩296.48 Million. See 000670 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YoungPoong Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for YoungPoong across 24 annual periods. For the full cash flow conversion analysis, see 000670 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for YoungPoong (2000–2023)
Year-by-year capital reinvestment analysis for YoungPoong. See YoungPoong (000670) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.26x | ₩393.09 Billion | ₩313.10 Billion | ₩150.50 Billion | ▲ +31.6% |
| 2022 | 0.95x | ₩327.71 Billion | ₩343.52 Billion | ₩320.33 Billion | ▼ -73.8% |
| 2021 | 3.64x | ₩201.18 Billion | ₩55.28 Billion | ₩143.19 Billion | ▲ +326.3% |
| 2020 | 0.85x | ₩230.71 Billion | ₩270.21 Billion | ₩106.42 Billion | ▲ +12.3% |
| 2019 | 0.76x | ₩170.44 Billion | ₩224.11 Billion | ₩86.38 Billion | ▼ -42.2% |
| 2018 | 1.32x | ₩179.17 Billion | ₩136.23 Billion | ₩112.78 Billion | ▼ -46.5% |
| 2017 | 2.46x | ₩497.94 Billion | ₩202.48 Billion | ₩428.67 Billion | ▲ +158.5% |
| 2016 | 0.95x | ₩94.06 Billion | ₩98.88 Billion | ₩81.49 Billion | ▲ +36.2% |
| 2015 | 0.70x | ₩158.93 Billion | ₩227.62 Billion | ₩104.25 Billion | ▼ -15.7% |
| 2014 | 0.83x | ₩176.12 Billion | ₩212.66 Billion | ₩174.25 Billion | ▼ -13.9% |
| 2013 | 0.96x | ₩327.89 Billion | ₩340.92 Billion | ₩251.36 Billion | ▲ +34.3% |
| 2012 | 0.72x | ₩126.52 Billion | ₩176.73 Billion | ₩126.52 Billion | ▼ -60.0% |
| 2011 | 1.79x | ₩139.32 Billion | ₩77.84 Billion | ₩139.32 Billion | ▲ +100.4% |
| 2010 | 0.89x | ₩230.66 Billion | ₩258.25 Billion | ₩230.66 Billion | ▼ -18.4% |
| 2009 | 1.09x | ₩152.04 Billion | ₩138.86 Billion | ₩152.04 Billion | ▲ +16.4% |
| 2008 | 0.94x | ₩121.03 Billion | ₩128.69 Billion | ₩121.03 Billion | ▲ +78.5% |
| 2007 | 0.53x | ₩119.13 Billion | ₩226.04 Billion | ₩119.13 Billion | ▼ -67.0% |
| 2006 | 1.60x | ₩190.51 Billion | ₩119.17 Billion | ₩190.51 Billion | ▲ +132.3% |
| 2005 | 0.69x | ₩86.47 Billion | ₩125.63 Billion | ₩86.47 Billion | ▼ -15.3% |
| 2004 | 0.81x | ₩78.66 Billion | ₩96.83 Billion | ₩78.66 Billion | ▼ -40.3% |
| 2003 | 1.36x | ₩46.26 Billion | ₩33.97 Billion | ₩46.26 Billion | ▼ -29.5% |
| 2002 | 1.93x | ₩43.92 Billion | ₩22.75 Billion | ₩43.92 Billion | ▼ -33.2% |
| 2001 | 2.89x | ₩99.38 Billion | ₩34.41 Billion | ₩99.38 Billion | ▲ +183.7% |
| 2000 | 1.02x | ₩45.97 Billion | ₩45.16 Billion | ₩45.97 Billion | — |