Yw Company Limited (051390) — Cash Flow Reinvestment Rate
Yw Company Limited (051390) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩4.79 Million (capex ₩4.79 Million plus investments ₩380.00) from operating cash flow of ₩2.48 Billion. See Yw Company Limited (051390) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yw Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Yw Company Limited across 10 annual periods. For the full cash flow conversion analysis, see 051390 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yw Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Yw Company Limited. See 051390 financial flexibility score 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 | 0.77x | ₩13.38 Billion | ₩17.30 Billion | ₩11.40 Million | ▲ +5518.6% |
| 2024 | 0.01x | ₩88.64 Million | ₩6.44 Billion | ₩68.12 Million | ▼ -99.6% |
| 2021 | 3.93x | ₩16.83 Billion | ₩4.29 Billion | ₩69.98 Million | ▲ +265.3% |
| 2019 | 1.07x | ₩10.44 Billion | ₩9.71 Billion | ₩37.85 Million | ▲ +143.1% |
| 2017 | 0.44x | ₩1.66 Billion | ₩3.76 Billion | ₩58.54 Million | ▼ -49.6% |
| 2013 | 0.88x | ₩7.24 Billion | ₩8.25 Billion | ₩7.24 Billion | ▲ +15.2% |
| 2012 | 0.76x | ₩5.47 Billion | ₩7.18 Billion | ₩5.47 Billion | ▲ +520.6% |
| 2011 | 0.12x | ₩962.20 Million | ₩7.84 Billion | ₩962.20 Million | ▼ -34.4% |
| 2006 | 0.19x | ₩1.79 Billion | ₩9.57 Billion | ₩1.79 Billion | ▼ -96.0% |
| 2005 | 4.66x | ₩2.57 Billion | ₩551.24 Million | ₩2.57 Billion | — |