Youngone (111770) — Cash Flow Reinvestment Rate
Youngone (111770) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩62.01 Billion (capex ₩42.65 Billion plus investments ₩19.36 Billion) from operating cash flow of ₩364.11 Billion. Check Youngone cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youngone Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Youngone across 16 annual periods. Explore Youngone (111770) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Youngone (2009–2024)
Year-by-year capital reinvestment analysis for Youngone. For live market cap and broader valuation context, see how much is Youngone worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |