Y2 Solution Co., Ltd (011690) — Cash Flow Reinvestment Rate
Y2 Solution Co., Ltd (011690) has a Cash Flow Reinvestment Rate of 1.74x as of March 2025, reinvesting ₩8.35 Billion (capex ₩978.57 Million plus investments ₩7.37 Billion) from operating cash flow of ₩4.78 Billion. See Y2 Solution Co., Ltd (011690) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Y2 Solution Co., Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Y2 Solution Co., Ltd across 7 annual periods. Explore Y2 Solution Co., Ltd (011690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Y2 Solution Co., Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Y2 Solution Co., Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Y2 Solution Co., Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.75x | ₩17.51 Billion | ₩10.01 Billion | ₩3.66 Billion | ▼ -72.4% |
| 2016 | 6.33x | ₩19.40 Billion | ₩3.07 Billion | ₩3.82 Billion | ▲ +3850.3% |
| 2015 | 0.16x | ₩2.39 Billion | ₩14.90 Billion | ₩1.61 Billion | ▼ -96.2% |
| 2014 | 4.22x | ₩13.23 Billion | ₩3.14 Billion | ₩6.62 Billion | ▲ +198.0% |
| 2013 | 1.42x | ₩2.90 Billion | ₩2.05 Billion | ₩2.58 Billion | ▲ +293.3% |
| 2012 | 0.36x | ₩1.10 Billion | ₩3.06 Billion | ₩1.10 Billion | ▲ +664.9% |
| 2011 | 0.05x | ₩1.54 Billion | ₩32.64 Billion | ₩1.54 Billion | — |