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. For the full cash flow conversion analysis, see 011690 cash flow metrics.
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. See Y2 Solution Co., Ltd (011690) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Y2 Solution Co., Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Y2 Solution Co., Ltd. See cash generation quality of Y2 Solution Co., Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |