YBM Net Inc (057030) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

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. Check 057030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for YBM Net Inc across 14 annual periods. Explore YBM Net Inc (057030) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for YBM Net Inc. For live market cap and broader valuation context, see 057030 company net worth.

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