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. Explore 006740 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Young Poong Pa asset portfolio for the complete picture of this company's asset base.
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 Young Poong Pa (006740) market capitalisation.
| 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 | — |