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. Explore 037270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yg Plus Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yg Plus Inc (2012–2024)
Year-by-year capital reinvestment analysis for Yg Plus Inc. For live market cap and broader valuation context, see 037270 market cap.
| 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 | — |