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. See Young Poong Precision Corporation (036560) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 036560 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Young Poong Precision Corporation. See 036560 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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