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. See cash generation quality of Yong Pyong Resort Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yong Pyong Resort Corp (070960) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yong Pyong Resort Corp (2014–2023)
Year-by-year capital reinvestment analysis for Yong Pyong Resort Corp. See 070960 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |