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. Check 011690 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 011690 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Y2 Solution Co., Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Y2 Solution Co., Ltd. For live market cap and broader valuation context, see how much is Y2 Solution Co., Ltd worth.
| 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 | — |