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. Check Youngsin Metal Industrial Co. Ltd (007530) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 007530 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 how much is Youngsin Metal Industrial Co. Ltd worth.

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