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. See 008730 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Youlchon Chem.

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

Year-by-year capital reinvestment analysis for Youlchon Chem. See 008730 financial flexibility index 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
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