Youngsin Metal Industrial Co. Ltd (007530) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.49x

Youngsin Metal Industrial Co. Ltd (007530) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting ₩834.71 Million (capex ₩749.64 Million plus investments ₩85.07 Million) from operating cash flow of ₩1.70 Billion. Explore reinvestment intensity of Youngsin Metal Industrial Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩834.71 Million
Capex + Investments

Operating Cash Flow

₩1.70 Billion
KRW

Capital Expenditures

₩749.64 Million
KRW

Youngsin Metal Industrial Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Youngsin Metal Industrial Co. Ltd across 9 annual periods. Also explore Youngsin Metal Industrial Co. Ltd (007530) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Youngsin Metal Industrial Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Youngsin Metal Industrial Co. Ltd. For live market cap and broader valuation context, see 007530 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.75x ₩3.62 Billion ₩4.85 Billion ₩3.00 Billion ▲ +32.0%
2024 0.56x ₩5.94 Billion ₩10.51 Billion ₩2.98 Billion ▲ +119.3%
2022 0.26x ₩2.54 Billion ₩9.85 Billion ₩2.13 Billion ▲ +76.7%
2020 0.15x ₩1.55 Billion ₩10.64 Billion ₩1.13 Billion ▲ +55.8%
2019 0.09x ₩792.01 Million ₩8.47 Billion ₩713.93 Million ▼ -86.8%
2018 0.71x ₩5.40 Billion ₩7.65 Billion ₩4.41 Billion ▼ -80.6%
2015 3.63x ₩14.22 Billion ₩3.91 Billion ₩14.10 Billion ▲ +82.0%
2014 2.00x ₩6.40 Billion ₩3.20 Billion ₩6.24 Billion ▼ -20.7%
2013 2.52x ₩5.65 Billion ₩2.25 Billion ₩5.65 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow