Youngone (111770) — Cash Flow Reinvestment Rate
Youngone (111770) has a Cash Flow Reinvestment Rate of 9.03x as of March 2026, reinvesting ₩287.72 Billion (capex ₩55.01 Billion plus investments ₩-232.70 Billion) from operating cash flow of ₩31.85 Billion. See Youngone (111770) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youngone Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Youngone across 17 annual periods. For the full cash flow conversion analysis, see Youngone cash flow conversion.
Annual Cash Flow Reinvestment Rate for Youngone (2009–2025)
Year-by-year capital reinvestment analysis for Youngone. See Youngone leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.23x | ₩461.36 Billion | ₩374.88 Billion | ₩229.54 Billion | ▲ +192.7% |
| 2024 | 0.42x | ₩262.27 Billion | ₩623.73 Billion | ₩124.23 Billion | ▼ -64.3% |
| 2023 | 1.18x | ₩618.91 Billion | ₩525.11 Billion | ₩181.42 Billion | ▼ -0.6% |
| 2022 | 1.19x | ₩543.82 Billion | ₩458.80 Billion | ₩154.31 Billion | ▲ +59.3% |
| 2021 | 0.74x | ₩213.83 Billion | ₩287.35 Billion | ₩132.32 Billion | ▲ +42.5% |
| 2020 | 0.52x | ₩180.69 Billion | ₩346.09 Billion | ₩98.10 Billion | ▼ -5.4% |
| 2019 | 0.55x | ₩127.93 Billion | ₩231.75 Billion | ₩126.64 Billion | ▼ -28.3% |
| 2018 | 0.77x | ₩141.57 Billion | ₩183.94 Billion | ₩127.05 Billion | ▼ -23.1% |
| 2017 | 1.00x | ₩159.30 Billion | ₩159.14 Billion | ₩145.94 Billion | ▼ -41.8% |
| 2016 | 1.72x | ₩175.22 Billion | ₩101.90 Billion | ₩73.03 Billion | ▲ +526.2% |
| 2015 | 0.27x | ₩70.95 Billion | ₩258.36 Billion | ₩56.35 Billion | ▼ -61.7% |
| 2014 | 0.72x | ₩139.48 Billion | ₩194.70 Billion | ₩117.30 Billion | ▼ -59.6% |
| 2013 | 1.77x | ₩180.84 Billion | ₩101.97 Billion | ₩109.34 Billion | ▲ +96.7% |
| 2012 | 0.90x | ₩161.00 Billion | ₩178.56 Billion | ₩161.00 Billion | ▲ +74.4% |
| 2011 | 0.52x | ₩73.16 Billion | ₩141.51 Billion | ₩73.16 Billion | ▼ -29.2% |
| 2010 | 0.73x | ₩58.93 Billion | ₩80.67 Billion | ₩58.93 Billion | ▲ +20.6% |
| 2009 | 0.61x | ₩15.38 Billion | ₩25.38 Billion | ₩15.38 Billion | — |