Young Heung I& Cash Flow Reinvestment Rate
Young Heung I& 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Young Heung I& (2011–2025)
Cash flow reinvestment rate of Young Heung I& from 2011 to 2025. Historical reinvestment intensity for Young Heung I& across 10 annual periods. Explore 012160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Young Heung I& Cash Flow Reinvestment Rate by Year (2011–2025)
Young Heung I& cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Young Heung I&. For the full cash flow conversion analysis, see 012160 cash flow conversion.
| 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 | — |