Young Poong Precision Corporation Cash Flow Reinvestment Rate
Young Poong Precision Corporation cash flow reinvestment rate. Young Poong Precision Corporation (036560) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ₩3.02 Billion (capex ₩250.84 Million plus investments ₩-2.77 Billion) from operating cash flow of ₩10.69 Billion. Explore cash flow to debt ratio of Young Poong Precision Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Young Poong Precision Corporation (2013–2025)
Cash flow reinvestment rate of Young Poong Precision Corporation from 2013 to 2025. Historical reinvestment intensity for Young Poong Precision Corporation across 13 annual periods. Explore capital reinvestment ratio of Young Poong Precision Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Young Poong Precision Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
Young Poong Precision Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Young Poong Precision Corporation. For the full cash flow conversion analysis, see how efficiently does Young Poong Precision Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | ₩23.14 Billion | ₩12.16 Billion | ₩802.54 Million | ▲ +5.2% |
| 2024 | 1.81x | ₩40.12 Billion | ₩22.20 Billion | ₩1.90 Billion | ▲ +280.2% |
| 2023 | 0.48x | ₩9.64 Billion | ₩20.27 Billion | ₩2.36 Billion | ▼ -50.3% |
| 2022 | 0.96x | ₩12.17 Billion | ₩12.73 Billion | ₩1.38 Billion | ▼ -16.1% |
| 2021 | 1.14x | ₩21.27 Billion | ₩18.67 Billion | ₩1.47 Billion | ▲ +50.4% |
| 2020 | 0.76x | ₩6.03 Billion | ₩7.96 Billion | ₩1.53 Billion | ▲ +60.5% |
| 2019 | 0.47x | ₩8.26 Billion | ₩17.51 Billion | ₩1.00 Billion | ▲ +69.0% |
| 2018 | 0.28x | ₩2.96 Billion | ₩10.59 Billion | ₩915.71 Million | ▼ -85.6% |
| 2017 | 1.93x | ₩21.94 Billion | ₩11.34 Billion | ₩1.25 Billion | ▼ -0.6% |
| 2016 | 1.95x | ₩20.09 Billion | ₩10.32 Billion | ₩11.00 Billion | ▲ +21.5% |
| 2015 | 1.60x | ₩25.78 Billion | ₩16.10 Billion | ₩7.78 Billion | ▲ +14.7% |
| 2014 | 1.40x | ₩18.71 Billion | ₩13.40 Billion | ₩13.44 Billion | ▲ +282.2% |
| 2013 | 0.37x | ₩7.18 Billion | ₩19.66 Billion | ₩7.18 Billion | — |