Y-Entec Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 4.29x

Y-Entec Co. Ltd cash flow reinvestment rate. Y-Entec Co. Ltd (067900) has a Cash Flow Reinvestment Rate of 4.29x as of June 2026, reinvesting ₩42.06 Billion (capex ₩13.51 Billion plus investments ₩28.56 Billion) from operating cash flow of ₩9.81 Billion. See 067900 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

4.29x
(Capex + Investments) / Operating CF

Total Reinvested

₩42.06 Billion
Capex + Investments

Operating Cash Flow

₩9.81 Billion
KRW

Capital Expenditures

₩13.51 Billion
KRW

Cash Flow Reinvestment Rate of Y-Entec Co. Ltd (2007–2025)

Cash flow reinvestment rate of Y-Entec Co. Ltd from 2007 to 2025. Historical reinvestment intensity for Y-Entec Co. Ltd across 13 annual periods. Explore Y-Entec Co. Ltd (067900) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Y-Entec Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Y-Entec Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Y-Entec Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Y-Entec Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.62x ₩57.07 Billion ₩35.33 Billion ₩48.66 Billion ▼ -37.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow