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. Explore 014440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Youngbo Chem total assets for the complete picture of this company's asset base.
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 (014440) market capitalisation.
| 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 | — |