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. Check 008730 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 008730 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 008730 market cap.

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