Y-Optics Manufacture Co. Ltd (066430) — Cash Flow Reinvestment Rate
Y-Optics Manufacture Co. Ltd (066430) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting ₩657.35 Million (capex ₩570.48 Million plus investments ₩86.87 Million) from operating cash flow of ₩400.04 Million. Check 066430 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Y-Optics Manufacture Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Y-Optics Manufacture Co. Ltd across 9 annual periods. Explore 066430 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Y-Optics Manufacture Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Y-Optics Manufacture Co. Ltd. For live market cap and broader valuation context, see Y-Optics Manufacture Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.19x | ₩7.35 Billion | ₩1.41 Billion | ₩4.43 Billion | ▼ -90.3% |
| 2024 | 53.71x | ₩9.54 Billion | ₩177.62 Million | ₩5.27 Billion | ▲ +187.8% |
| 2022 | 18.66x | ₩1.99 Billion | ₩106.72 Million | ₩93.20 Million | ▲ +412.4% |
| 2021 | 3.64x | ₩7.04 Billion | ₩1.93 Billion | ₩106.18 Million | ▲ +123.2% |
| 2020 | 1.63x | ₩5.79 Billion | ₩3.55 Billion | ₩182.15 Million | ▼ -75.2% |
| 2018 | 6.57x | ₩12.26 Billion | ₩1.87 Billion | ₩12.26 Billion | ▲ +6052.6% |
| 2016 | 0.11x | ₩165.00 Million | ₩1.55 Billion | ₩91.44 Million | ▲ +0.0% |
| 2015 | 0.11x | ₩165.00 Million | ₩1.55 Billion | ₩91.44 Million | ▲ +324.3% |
| 2014 | 0.03x | ₩79.07 Million | ₩3.14 Billion | ₩5.51 Million | — |