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. See YBM Net Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 057030 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for YBM Net Inc. See financial agility of YBM Net Inc 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 0.86x ₩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