Young Poong Pa (006740) — Cash Flow Reinvestment Rate
Young Poong Pa (006740) has a Cash Flow Reinvestment Rate of 12.49x as of December 2023, reinvesting ₩13.99 Billion (capex ₩5.66 Billion plus investments ₩8.33 Billion) from operating cash flow of ₩1.12 Billion. Check Young Poong Pa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Young Poong Pa Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Young Poong Pa across 11 annual periods. Explore 006740 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Young Poong Pa (2009–2023)
Year-by-year capital reinvestment analysis for Young Poong Pa. For live market cap and broader valuation context, see market cap of Young Poong Pa.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.56x | ₩21.25 Billion | ₩8.29 Billion | ₩12.30 Billion | ▼ -9.8% |
| 2022 | 2.84x | ₩35.69 Billion | ₩12.56 Billion | ₩10.80 Billion | ▲ +62.7% |
| 2021 | 1.75x | ₩20.69 Billion | ₩11.85 Billion | ₩3.60 Billion | ▼ -65.7% |
| 2020 | 5.09x | ₩58.97 Billion | ₩11.59 Billion | ₩44.40 Billion | ▼ -35.9% |
| 2019 | 7.93x | ₩57.47 Billion | ₩7.24 Billion | ₩32.14 Billion | ▲ +1171.7% |
| 2018 | 0.62x | ₩16.30 Billion | ₩26.13 Billion | ₩2.84 Billion | ▼ -72.9% |
| 2017 | 2.30x | ₩9.06 Billion | ₩3.94 Billion | ₩4.56 Billion | ▲ +215.9% |
| 2016 | 0.73x | ₩2.57 Billion | ₩3.53 Billion | ₩2.09 Billion | ▲ +29.8% |
| 2012 | 0.56x | ₩12.33 Billion | ₩21.98 Billion | ₩5.50 Billion | ▼ -91.3% |
| 2011 | 6.46x | ₩21.00 Billion | ₩3.25 Billion | ₩13.28 Billion | ▲ +1490.4% |
| 2009 | 0.41x | ₩4.43 Billion | ₩10.90 Billion | ₩1.50 Billion | — |