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. Check how high is YTN Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 040300 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 YTN Co.Ltd market cap and net worth.
| 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 | — |