Youlchon Chem (008730) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.66x

Youlchon Chem (008730) has a Cash Flow Reinvestment Rate of 1.66x as of September 2025, reinvesting ₩13.89 Billion (capex ₩8.60 Billion plus investments ₩-5.29 Billion) from operating cash flow of ₩8.36 Billion. Explore Youlchon Chem (008730) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.89 Billion
Capex + Investments

Operating Cash Flow

₩8.36 Billion
KRW

Capital Expenditures

₩8.60 Billion
KRW

Youlchon Chem Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Youlchon Chem across 15 annual periods. Also explore 008730 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Youlchon Chem (2009–2024)

Year-by-year capital reinvestment analysis for Youlchon Chem. For live market cap and broader valuation context, see Youlchon Chem stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 16.16x ₩134.79 Billion ₩8.34 Billion ₩80.58 Billion ▲ +77.7%
2023 9.09x ₩90.79 Billion ₩9.98 Billion ₩55.51 Billion ▲ +262.0%
2022 2.51x ₩38.64 Billion ₩15.38 Billion ₩37.68 Billion ▲ +11.1%
2021 2.26x ₩76.63 Billion ₩33.88 Billion ₩38.32 Billion ▲ +457.0%
2020 0.41x ₩23.71 Billion ₩58.40 Billion ₩20.71 Billion ▼ -41.0%
2019 0.69x ₩27.15 Billion ₩39.46 Billion ₩26.13 Billion ▼ -76.9%
2018 2.98x ₩61.74 Billion ₩20.71 Billion ₩51.71 Billion ▲ +146.1%
2017 1.21x ₩75.82 Billion ₩62.58 Billion ₩69.86 Billion ▲ +33.6%
2016 0.91x ₩49.42 Billion ₩54.52 Billion ₩26.37 Billion ▲ +252.7%
2015 0.26x ₩15.69 Billion ₩61.04 Billion ₩14.18 Billion ▼ -94.4%
2014 4.59x ₩25.23 Billion ₩5.49 Billion ₩25.20 Billion ▲ +65.5%
2013 2.78x ₩78.02 Billion ₩28.10 Billion ₩76.76 Billion ▲ +81.3%
2012 1.53x ₩62.63 Billion ₩40.90 Billion ₩62.41 Billion ▼ -25.9%
2010 2.07x ₩83.72 Billion ₩40.49 Billion ₩62.79 Billion ▲ +533.7%
2009 0.33x ₩13.01 Billion ₩39.86 Billion ₩11.10 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow