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. See 040300 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YTN Co.Ltd (040300) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for YTN Co.Ltd (2005–2022)
Year-by-year capital reinvestment analysis for YTN Co.Ltd. See financial agility of YTN Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |