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. See how much free cash does Young Poong Pa generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Young Poong Pa cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Young Poong Pa (2009–2023)
Year-by-year capital reinvestment analysis for Young Poong Pa. See 006740 free cash flow debt coverage 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 | 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 | — |