Young Poong Precision Corporation (036560) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.30x

Young Poong Precision Corporation (036560) has a Cash Flow Reinvestment Rate of 1.30x as of March 2026, reinvesting ₩6.73 Billion (capex ₩135.55 Million plus investments ₩-6.59 Billion) from operating cash flow of ₩5.17 Billion. Check Young Poong Precision Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.73 Billion
Capex + Investments

Operating Cash Flow

₩5.17 Billion
KRW

Capital Expenditures

₩135.55 Million
KRW

Young Poong Precision Corporation Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Young Poong Precision Corporation across 13 annual periods. Explore 036560 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Young Poong Precision Corporation (2013–2025)

Year-by-year capital reinvestment analysis for Young Poong Precision Corporation. For live market cap and broader valuation context, see 036560 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow