Youngbo Chem Cash Flow Reinvestment Rate
Youngbo Chem 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 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 Youngbo Chem (2007–2024)
Cash flow reinvestment rate of Youngbo Chem from 2007 to 2024. Historical reinvestment intensity for Youngbo Chem across 17 annual periods. Explore how much does Youngbo Chem reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Youngbo Chem Cash Flow Reinvestment Rate by Year (2007–2024)
Youngbo Chem cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Youngbo Chem. For the full cash flow conversion analysis, see Youngbo Chem (014440) cash conversion ratio.
| 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 | — |