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. Check 014440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Youngbo Chem (014440) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Youngbo Chem (2007–2024)
Year-by-year capital reinvestment analysis for Youngbo Chem. For live market cap and broader valuation context, see Youngbo Chem stock valuation.
| 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 | — |