YBM Net Inc (057030) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.23x

YBM Net Inc (057030) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting ₩3.23 Billion (capex ₩188.54 Million plus investments ₩3.04 Billion) from operating cash flow of ₩2.61 Billion. Explore reinvestment intensity of YBM Net Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.23 Billion
Capex + Investments

Operating Cash Flow

₩2.61 Billion
KRW

Capital Expenditures

₩188.54 Million
KRW

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

Historical reinvestment intensity for YBM Net Inc across 14 annual periods. Also explore 057030 total asset value for the complete picture of this company's asset base.

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 market cap.

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