Youngone Cash Flow Reinvestment Rate
Youngone 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. Explore how well can Youngone 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 Youngone (2009–2025)
Cash flow reinvestment rate of Youngone from 2009 to 2025. Historical reinvestment intensity for Youngone across 17 annual periods. Explore Youngone capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Youngone Cash Flow Reinvestment Rate by Year (2009–2025)
Youngone cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Youngone. For the full cash flow conversion analysis, see how efficiently does Youngone generate cash.
| 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 | — |