Youlchon Chem Cash Flow Reinvestment Rate
Youlchon Chem cash flow reinvestment rate. 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 financial agility of Youlchon Chem to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youlchon Chem (2009–2024)
Cash flow reinvestment rate of Youlchon Chem from 2009 to 2024. Historical reinvestment intensity for Youlchon Chem across 15 annual periods. Explore 008730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Youlchon Chem Cash Flow Reinvestment Rate by Year (2009–2024)
Youlchon Chem cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Youlchon Chem. For the full cash flow conversion analysis, see 008730 cash flow conversion.
| 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 | — |