YTN Co.Ltd Cash Flow Reinvestment Rate
YTN Co.Ltd 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 debt repayment capacity of YTN Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YTN Co.Ltd (2005–2022)
Cash flow reinvestment rate of YTN Co.Ltd from 2005 to 2022. Historical reinvestment intensity for YTN Co.Ltd across 11 annual periods. Explore YTN Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
YTN Co.Ltd Cash Flow Reinvestment Rate by Year (2005–2022)
YTN Co.Ltd cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for YTN Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |