Yw Company Limited Cash Flow Reinvestment Rate
Yw Company Limited 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. Explore Yw Company Limited (051390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yw Company Limited (2005–2025)
Cash flow reinvestment rate of Yw Company Limited from 2005 to 2025. Historical reinvestment intensity for Yw Company Limited across 10 annual periods. Explore Yw Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yw Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Yw Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Yw Company Limited. For the full cash flow conversion analysis, see 051390 cash generation efficiency.
| 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 | — |