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

Latest as of September 2025: 1.49x

Young Poong Precision Corporation (036560) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting ₩10.04 Billion (capex ₩237.27 Million plus investments ₩-9.80 Billion) from operating cash flow of ₩6.72 Billion. Explore Young Poong Precision Corporation (036560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.04 Billion
Capex + Investments

Operating Cash Flow

₩6.72 Billion
KRW

Capital Expenditures

₩237.27 Million
KRW

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

Historical reinvestment intensity for Young Poong Precision Corporation across 13 annual periods. Also explore Young Poong Precision Corporation total assets for the complete picture of this company's asset base.

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 Young Poong Precision Corporation (036560) total market value.

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