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. Explore Youngone (111770) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 111770 total assets for the complete picture of this company's asset base.
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 | — |