Young Heung I& (012160) — Cash Flow Reinvestment Rate
Young Heung I& (012160) has a Cash Flow Reinvestment Rate of 6.31x as of December 2025, reinvesting ₩1.90 Billion (capex ₩1.57 Billion plus investments ₩327.00 Million) from operating cash flow of ₩301.28 Million. Explore 012160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Young Heung I& Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Young Heung I& across 10 annual periods. Also explore Young Heung I& (012160) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Young Heung I& (2011–2025)
Year-by-year capital reinvestment analysis for Young Heung I&. For live market cap and broader valuation context, see 012160 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩7.38 Billion | ₩41.42 Billion | ₩7.30 Billion | ▼ -63.0% |
| 2024 | 0.48x | ₩9.61 Billion | ₩19.95 Billion | ₩9.12 Billion | ▲ +13.2% |
| 2023 | 0.43x | ₩10.46 Billion | ₩24.58 Billion | ₩10.29 Billion | ▼ -53.4% |
| 2018 | 0.91x | ₩7.22 Billion | ₩7.92 Billion | ₩6.10 Billion | ▼ -47.2% |
| 2016 | 1.73x | ₩16.34 Billion | ₩9.45 Billion | ₩9.40 Billion | ▲ +89.8% |
| 2015 | 0.91x | ₩4.61 Billion | ₩5.05 Billion | ₩4.60 Billion | ▼ -71.8% |
| 2014 | 3.23x | ₩29.32 Billion | ₩9.08 Billion | ₩28.40 Billion | ▲ +120.6% |
| 2013 | 1.46x | ₩33.22 Billion | ₩22.70 Billion | ₩32.62 Billion | ▼ -31.0% |
| 2012 | 2.12x | ₩13.89 Billion | ₩6.55 Billion | ₩13.89 Billion | ▲ +138.2% |
| 2011 | 0.89x | ₩8.44 Billion | ₩9.49 Billion | ₩8.44 Billion | — |