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. See 067900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 067900 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Y-Entec Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Y-Entec Co. Ltd. See financial agility of Y-Entec Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |