Yg Plus Inc Cash Flow Reinvestment Rate
Yg Plus Inc 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 how well can Yg Plus Inc service its 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 Yg Plus Inc (2012–2024)
Cash flow reinvestment rate of Yg Plus Inc from 2012 to 2024. Historical reinvestment intensity for Yg Plus Inc across 7 annual periods. Explore 037270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yg Plus Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Yg Plus Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Yg Plus Inc. For the full cash flow conversion analysis, see 037270 cash generation efficiency.
| 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 | — |