Y-Entec Co. Ltd (067900) — Cash Flow Reinvestment Rate
Y-Entec Co. Ltd (067900) has a Cash Flow Reinvestment Rate of 3.51x as of September 2025, reinvesting ₩20.47 Billion (capex ₩13.18 Billion plus investments ₩-7.29 Billion) from operating cash flow of ₩5.83 Billion. Explore Y-Entec Co. Ltd (067900) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Y-Entec Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Y-Entec Co. Ltd across 12 annual periods. Also explore Y-Entec Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Y-Entec Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Y-Entec Co. Ltd. For live market cap and broader valuation context, see 067900 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.60x | ₩99.60 Billion | ₩38.27 Billion | ₩54.80 Billion | ▼ -10.7% |
| 2023 | 2.91x | ₩88.24 Billion | ₩30.29 Billion | ₩60.47 Billion | ▲ +546.7% |
| 2022 | 0.45x | ₩15.25 Billion | ₩33.86 Billion | ₩4.72 Billion | ▼ -57.5% |
| 2021 | 1.06x | ₩34.39 Billion | ₩32.45 Billion | ₩3.25 Billion | ▲ +100.0% |
| 2020 | 0.53x | ₩17.81 Billion | ₩33.61 Billion | ₩5.06 Billion | ▼ -48.7% |
| 2019 | 1.03x | ₩31.45 Billion | ₩30.47 Billion | ₩29.88 Billion | ▼ -26.1% |
| 2018 | 1.40x | ₩24.03 Billion | ₩17.21 Billion | ₩23.63 Billion | ▼ -24.2% |
| 2017 | 1.84x | ₩30.44 Billion | ₩16.53 Billion | ₩30.37 Billion | ▲ +14.1% |
| 2016 | 1.61x | ₩14.95 Billion | ₩9.27 Billion | ₩14.95 Billion | ▲ +430.3% |
| 2015 | 0.30x | ₩3.29 Billion | ₩10.81 Billion | ₩3.14 Billion | ▲ +0.0% |
| 2010 | 0.30x | ₩3.29 Billion | ₩10.81 Billion | ₩3.14 Billion | ▼ -97.9% |
| 2007 | 14.73x | ₩33.37 Billion | ₩2.26 Billion | ₩33.37 Billion | — |