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. Explore capital reinvestment ratio of Yong Pyong Resort Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Yong Pyong Resort Corp's balance sheet for the complete picture of this company's asset base.
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 070960 stock market capitalisation.
| 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 | — |