YG-1 Co. Ltd (019210) — Cash Flow Reinvestment Rate
YG-1 Co. Ltd (019210) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting ₩17.47 Billion (capex ₩14.53 Billion plus investments ₩2.94 Billion) from operating cash flow of ₩16.50 Billion. Explore how much does YG-1 Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YG-1 Co. Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for YG-1 Co. Ltd across 20 annual periods. Also explore YG-1 Co. Ltd (019210) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YG-1 Co. Ltd (2001–2024)
Year-by-year capital reinvestment analysis for YG-1 Co. Ltd. For live market cap and broader valuation context, see 019210 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | ₩83.70 Billion | ₩50.85 Billion | ₩38.50 Billion | ▼ -42.3% |
| 2023 | 2.85x | ₩114.64 Billion | ₩40.22 Billion | ₩58.11 Billion | ▼ -50.0% |
| 2022 | 5.70x | ₩73.69 Billion | ₩12.93 Billion | ₩47.32 Billion | ▲ +1136.6% |
| 2021 | 0.46x | ₩41.89 Billion | ₩90.90 Billion | ₩39.09 Billion | ▼ -34.8% |
| 2020 | 0.71x | ₩52.71 Billion | ₩74.54 Billion | ₩51.64 Billion | ▼ -58.8% |
| 2019 | 1.72x | ₩59.12 Billion | ₩34.40 Billion | ₩58.92 Billion | ▼ -12.2% |
| 2018 | 1.96x | ₩61.68 Billion | ₩31.53 Billion | ₩60.43 Billion | ▲ +33.2% |
| 2017 | 1.47x | ₩74.19 Billion | ₩50.50 Billion | ₩73.46 Billion | ▲ +14.7% |
| 2016 | 1.28x | ₩74.52 Billion | ₩58.19 Billion | ₩72.13 Billion | ▲ +24.5% |
| 2015 | 1.03x | ₩76.57 Billion | ₩74.46 Billion | ₩56.25 Billion | ▼ -24.6% |
| 2014 | 1.36x | ₩62.51 Billion | ₩45.86 Billion | ₩41.49 Billion | ▲ +2.4% |
| 2013 | 1.33x | ₩39.06 Billion | ₩29.33 Billion | ₩39.06 Billion | ▼ -39.2% |
| 2012 | 2.19x | ₩66.43 Billion | ₩30.35 Billion | ₩66.43 Billion | ▼ -40.9% |
| 2009 | 3.70x | ₩23.01 Billion | ₩6.21 Billion | ₩23.01 Billion | ▲ +50.1% |
| 2007 | 2.47x | ₩14.74 Billion | ₩5.97 Billion | ₩14.74 Billion | ▲ +143.2% |
| 2006 | 1.01x | ₩12.17 Billion | ₩11.99 Billion | ₩12.17 Billion | ▼ -15.3% |
| 2005 | 1.20x | ₩20.32 Billion | ₩16.97 Billion | ₩20.32 Billion | ▲ +166.5% |
| 2004 | 0.45x | ₩11.09 Billion | ₩24.69 Billion | ₩11.09 Billion | ▼ -59.7% |
| 2002 | 1.12x | ₩6.54 Billion | ₩5.86 Billion | ₩6.54 Billion | ▼ -55.7% |
| 2001 | 2.52x | ₩12.68 Billion | ₩5.03 Billion | ₩12.68 Billion | — |