Youngsin Metal Industrial Co. Ltd (007530) — Cash Flow Reinvestment Rate
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. See how much free cash does Youngsin Metal Industrial Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youngsin Metal Industrial Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Youngsin Metal Industrial Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Youngsin Metal Industrial Co. Ltd.
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. See how financially flexible is Youngsin Metal Industrial Co. Ltd 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 | 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 | — |