Yg Plus Inc (037270) — Cash Flow Reinvestment Rate
Yg Plus Inc (037270) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting ₩21.10 Billion (capex ₩666.24 Million plus investments ₩-20.43 Billion) from operating cash flow of ₩27.48 Billion. See 037270 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yg Plus Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Yg Plus Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yg Plus Inc.
Annual Cash Flow Reinvestment Rate for Yg Plus Inc (2012–2024)
Year-by-year capital reinvestment analysis for Yg Plus Inc. See Yg Plus Inc (037270) 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 | 0.92x | ₩9.08 Billion | ₩9.84 Billion | ₩4.53 Billion | ▼ -11.3% |
| 2023 | 1.04x | ₩19.58 Billion | ₩18.81 Billion | ₩3.72 Billion | ▼ -37.7% |
| 2022 | 1.67x | ₩25.36 Billion | ₩15.19 Billion | ₩928.46 Million | ▼ -49.3% |
| 2021 | 3.29x | ₩25.70 Billion | ₩7.80 Billion | ₩2.94 Billion | ▲ +1925.6% |
| 2019 | 0.16x | ₩1.35 Billion | ₩8.29 Billion | ₩985.13 Million | ▼ -81.3% |
| 2018 | 0.87x | ₩7.97 Billion | ₩9.14 Billion | ₩509.51 Million | ▲ +1481.0% |
| 2012 | 0.06x | ₩222.56 Million | ₩4.04 Billion | ₩222.56 Million | — |