YBM Net Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

YBM Net Inc cash flow reinvestment rate. YBM Net Inc (057030) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting ₩380.76 Million (capex ₩370.79 Million plus investments ₩-9.97 Million) from operating cash flow of ₩3.64 Billion. Explore 057030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩380.76 Million
Capex + Investments

Operating Cash Flow

₩3.64 Billion
KRW

Capital Expenditures

₩370.79 Million
KRW

Cash Flow Reinvestment Rate of YBM Net Inc (2011–2025)

Cash flow reinvestment rate of YBM Net Inc from 2011 to 2025. Historical reinvestment intensity for YBM Net Inc across 14 annual periods. Explore 057030 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

YBM Net Inc Cash Flow Reinvestment Rate by Year (2011–2025)

YBM Net Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for YBM Net Inc. For the full cash flow conversion analysis, see cash efficiency ratio of YBM Net Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.86x ₩4.37 Billion ₩5.07 Billion ₩1.39 Billion ▲ +53.2%
2024 0.56x ₩3.36 Billion ₩5.98 Billion ₩1.27 Billion ▲ +7.0%
2023 0.53x ₩5.18 Billion ₩9.84 Billion ₩1.26 Billion ▲ +140.7%
2022 0.22x ₩3.42 Billion ₩15.66 Billion ₩822.87 Million ▲ +138.9%
2021 0.09x ₩809.03 Million ₩8.84 Billion ₩799.11 Million ▼ -5.6%
2020 0.10x ₩728.43 Million ₩7.52 Billion ₩282.23 Million ▲ +5.0%
2019 0.09x ₩725.99 Million ₩7.87 Billion ₩716.05 Million ▼ -89.7%
2018 0.90x ₩4.34 Billion ₩4.82 Billion ₩331.46 Million ▼ -20.4%
2017 1.13x ₩4.38 Billion ₩3.88 Billion ₩903.21 Million ▼ -73.2%
2015 4.21x ₩17.51 Billion ₩4.16 Billion ₩11.92 Billion ▲ +1852.7%
2014 0.22x ₩1.19 Billion ₩5.50 Billion ₩858.28 Million ▲ +5.5%
2013 0.20x ₩1.08 Billion ₩5.31 Billion ₩1.08 Billion ▼ -96.1%
2012 5.24x ₩25.10 Billion ₩4.79 Billion ₩25.10 Billion ▲ +1985.7%
2011 0.25x ₩1.91 Billion ₩7.60 Billion ₩1.91 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow