Youngbo Chem (014440) — Cash Flow Reinvestment Rate
Youngbo Chem (014440) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting ₩8.59 Billion (capex ₩2.15 Billion plus investments ₩-6.43 Billion) from operating cash flow of ₩5.07 Billion. See 014440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youngbo Chem Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Youngbo Chem across 17 annual periods. For the full cash flow conversion analysis, see 014440 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Youngbo Chem (2007–2024)
Year-by-year capital reinvestment analysis for Youngbo Chem. See 014440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.85x | ₩39.24 Billion | ₩21.23 Billion | ₩7.24 Billion | ▲ +96.8% |
| 2023 | 0.94x | ₩15.43 Billion | ₩16.42 Billion | ₩5.66 Billion | ▼ -45.6% |
| 2022 | 1.73x | ₩17.27 Billion | ₩10.01 Billion | ₩11.64 Billion | ▲ +293.2% |
| 2021 | 0.44x | ₩7.42 Billion | ₩16.90 Billion | ₩7.40 Billion | ▼ -38.4% |
| 2020 | 0.71x | ₩6.47 Billion | ₩9.09 Billion | ₩6.32 Billion | ▼ -63.6% |
| 2019 | 1.96x | ₩8.83 Billion | ₩4.51 Billion | ₩8.82 Billion | ▲ +41.3% |
| 2018 | 1.39x | ₩19.51 Billion | ₩14.07 Billion | ₩19.50 Billion | ▲ +304.8% |
| 2017 | 0.34x | ₩5.16 Billion | ₩15.07 Billion | ₩5.16 Billion | ▼ -23.7% |
| 2016 | 0.45x | ₩9.11 Billion | ₩20.30 Billion | ₩5.03 Billion | ▲ +36.4% |
| 2015 | 0.33x | ₩7.71 Billion | ₩23.45 Billion | ₩7.58 Billion | ▼ -70.3% |
| 2014 | 1.11x | ₩14.34 Billion | ₩12.95 Billion | ₩14.23 Billion | ▲ +38.3% |
| 2013 | 0.80x | ₩11.49 Billion | ₩14.36 Billion | ₩10.80 Billion | ▼ -34.5% |
| 2012 | 1.22x | ₩9.65 Billion | ₩7.89 Billion | ₩9.65 Billion | ▲ +17.9% |
| 2011 | 1.04x | ₩12.09 Billion | ₩11.66 Billion | ₩12.09 Billion | ▼ -8.1% |
| 2010 | 1.13x | ₩7.03 Billion | ₩6.23 Billion | ₩7.03 Billion | ▼ -90.1% |
| 2008 | 11.39x | ₩15.12 Billion | ₩1.33 Billion | ₩15.12 Billion | ▲ +127.3% |
| 2007 | 5.01x | ₩14.46 Billion | ₩2.88 Billion | ₩14.46 Billion | — |