Young Poong Pa Cash Flow Reinvestment Rate

Latest as of December 2023: 12.49x

Young Poong Pa 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.99 Billion
Capex + Investments

Operating Cash Flow

₩1.12 Billion
KRW

Capital Expenditures

₩5.66 Billion
KRW

Cash Flow Reinvestment Rate of Young Poong Pa (2009–2023)

Cash flow reinvestment rate of Young Poong Pa from 2009 to 2023. Historical reinvestment intensity for Young Poong Pa across 11 annual periods. Explore Young Poong Pa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Young Poong Pa Cash Flow Reinvestment Rate by Year (2009–2023)

Young Poong Pa cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Young Poong Pa. For the full cash flow conversion analysis, see 006740 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow