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. Check 037270 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Yg Plus Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |