Youngone Holdi (009970) — Cash Flow Reinvestment Rate
Youngone Holdi (009970) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting ₩155.19 Billion (capex ₩55.82 Billion plus investments ₩-99.37 Billion) from operating cash flow of ₩339.34 Billion. Check 009970 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youngone Holdi Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Youngone Holdi across 23 annual periods. Explore long-term investment intensity of Youngone Holdi to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Youngone Holdi (2001–2024)
Year-by-year capital reinvestment analysis for Youngone Holdi. For live market cap and broader valuation context, see how much is Youngone Holdi worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩183.27 Billion | ₩781.00 Billion | ₩157.73 Billion | ▼ -77.8% |
| 2023 | 1.06x | ₩740.94 Billion | ₩701.81 Billion | ₩212.58 Billion | ▲ +1.2% |
| 2022 | 1.04x | ₩541.87 Billion | ₩519.23 Billion | ₩158.92 Billion | ▼ -2.8% |
| 2021 | 1.07x | ₩434.78 Billion | ₩404.88 Billion | ₩156.08 Billion | ▲ +55.4% |
| 2020 | 0.69x | ₩308.73 Billion | ₩446.75 Billion | ₩103.45 Billion | ▼ -22.8% |
| 2019 | 0.90x | ₩253.01 Billion | ₩282.48 Billion | ₩133.33 Billion | ▲ +67.8% |
| 2018 | 0.53x | ₩145.05 Billion | ₩271.73 Billion | ₩138.54 Billion | ▼ -47.0% |
| 2017 | 1.01x | ₩192.55 Billion | ₩191.08 Billion | ₩158.83 Billion | ▼ -29.6% |
| 2016 | 1.43x | ₩184.98 Billion | ₩129.25 Billion | ₩82.32 Billion | ▲ +449.2% |
| 2015 | 0.26x | ₩78.00 Billion | ₩299.34 Billion | ₩64.28 Billion | ▼ -61.5% |
| 2014 | 0.68x | ₩142.23 Billion | ₩210.41 Billion | ₩126.16 Billion | ▼ -39.8% |
| 2013 | 1.12x | ₩198.97 Billion | ₩177.05 Billion | ₩122.51 Billion | ▼ -1.4% |
| 2012 | 1.14x | ₩167.00 Billion | ₩146.57 Billion | ₩167.00 Billion | ▲ +183.8% |
| 2011 | 0.40x | ₩79.26 Billion | ₩197.43 Billion | ₩79.26 Billion | ▼ -0.7% |
| 2010 | 0.40x | ₩63.34 Billion | ₩156.68 Billion | ₩63.34 Billion | ▼ -51.4% |
| 2009 | 0.83x | ₩37.01 Billion | ₩44.46 Billion | ₩37.01 Billion | ▲ +250.1% |
| 2008 | 0.24x | ₩36.04 Billion | ₩151.57 Billion | ₩36.04 Billion | ▼ -37.7% |
| 2007 | 0.38x | ₩14.50 Billion | ₩38.00 Billion | ₩14.50 Billion | ▼ -30.4% |
| 2006 | 0.55x | ₩15.88 Billion | ₩28.97 Billion | ₩15.88 Billion | ▼ -27.9% |
| 2005 | 0.76x | ₩22.30 Billion | ₩29.34 Billion | ₩22.30 Billion | ▼ -22.9% |
| 2004 | 0.99x | ₩31.16 Billion | ₩31.62 Billion | ₩31.16 Billion | ▲ +217.5% |
| 2003 | 0.31x | ₩10.82 Billion | ₩34.87 Billion | ₩10.82 Billion | ▲ +27.3% |
| 2001 | 0.24x | ₩6.31 Billion | ₩25.87 Billion | ₩6.31 Billion | — |