Yong Pyong Resort Corp Cash Flow Reinvestment Rate
Yong Pyong Resort Corp cash flow reinvestment rate. Yong Pyong Resort Corp (070960) has a Cash Flow Reinvestment Rate of 1.35x as of September 2025, reinvesting ₩3.50 Billion (capex ₩419.63 Million plus investments ₩3.08 Billion) from operating cash flow of ₩2.59 Billion. Explore how well can Yong Pyong Resort Corp 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 Yong Pyong Resort Corp (2014–2023)
Cash flow reinvestment rate of Yong Pyong Resort Corp from 2014 to 2023. Historical reinvestment intensity for Yong Pyong Resort Corp across 8 annual periods. Explore 070960 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yong Pyong Resort Corp Cash Flow Reinvestment Rate by Year (2014–2023)
Yong Pyong Resort Corp cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Yong Pyong Resort Corp. For the full cash flow conversion analysis, see 070960 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.22x | ₩160.12 Billion | ₩131.14 Billion | ₩26.18 Billion | ▲ +54.1% |
| 2022 | 0.79x | ₩20.03 Billion | ₩25.28 Billion | ₩11.78 Billion | ▲ +91.4% |
| 2020 | 0.41x | ₩21.08 Billion | ₩50.92 Billion | ₩19.58 Billion | ▼ -54.7% |
| 2019 | 0.91x | ₩21.57 Billion | ₩23.60 Billion | ₩11.37 Billion | ▲ +187.9% |
| 2018 | 0.32x | ₩16.66 Billion | ₩52.50 Billion | ₩16.21 Billion | ▼ -90.4% |
| 2017 | 3.30x | ₩58.74 Billion | ₩17.81 Billion | ₩58.38 Billion | ▲ +783.9% |
| 2015 | 0.37x | ₩13.74 Billion | ₩36.83 Billion | ₩13.63 Billion | ▲ +0.0% |
| 2014 | 0.37x | ₩13.74 Billion | ₩36.83 Billion | ₩13.63 Billion | — |