Yong Pyong Resort Corp (070960) — 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. Check 070960 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yong Pyong Resort Corp Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Yong Pyong Resort Corp across 8 annual periods. Explore 070960 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yong Pyong Resort Corp (2014–2023)
Year-by-year capital reinvestment analysis for Yong Pyong Resort Corp. For live market cap and broader valuation context, see market value of Yong Pyong Resort Corp.
| 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 | — |