YTN Co.Ltd (040300) — Cash Flow Reinvestment Rate
YTN Co.Ltd (040300) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting ₩1.49 Billion (capex ₩291.44 Million plus investments ₩1.20 Billion) from operating cash flow of ₩5.20 Billion. Explore capital reinvestment ratio of YTN Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YTN Co.Ltd Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for YTN Co.Ltd across 11 annual periods. Also explore YTN Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YTN Co.Ltd (2005–2022)
Year-by-year capital reinvestment analysis for YTN Co.Ltd. For live market cap and broader valuation context, see market value of YTN Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 11.32x | ₩65.22 Billion | ₩5.76 Billion | ₩6.69 Billion | ▲ +31131.2% |
| 2021 | 0.04x | ₩2.03 Billion | ₩56.05 Billion | ₩1.97 Billion | ▼ -93.4% |
| 2020 | 0.55x | ₩12.62 Billion | ₩23.09 Billion | ₩2.12 Billion | ▲ +0.4% |
| 2019 | 0.54x | ₩6.93 Billion | ₩12.72 Billion | ₩1.64 Billion | ▲ +299.0% |
| 2018 | 0.14x | ₩2.16 Billion | ₩15.81 Billion | ₩1.16 Billion | ▼ -77.9% |
| 2017 | 0.62x | ₩13.17 Billion | ₩21.33 Billion | ₩4.10 Billion | ▲ +0.3% |
| 2016 | 0.62x | ₩9.59 Billion | ₩15.59 Billion | ₩7.47 Billion | ▼ -96.7% |
| 2014 | 18.86x | ₩101.71 Billion | ₩5.39 Billion | ₩51.13 Billion | ▲ +16524.7% |
| 2007 | 0.11x | ₩2.68 Billion | ₩23.59 Billion | ₩2.68 Billion | ▲ +173.0% |
| 2006 | 0.04x | ₩764.96 Million | ₩18.41 Billion | ₩764.96 Million | ▼ -86.1% |
| 2005 | 0.30x | ₩3.36 Billion | ₩11.21 Billion | ₩3.36 Billion | — |