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. Explore 051390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Yw Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yw Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Yw Company Limited. For live market cap and broader valuation context, see Yw Company Limited market cap and net worth.
| 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 | — |