Yest Ltd (122640) — Cash Flow Reinvestment Rate
Yest Ltd (122640) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ₩2.64 Billion (capex ₩2.03 Billion plus investments ₩610.54 Million) from operating cash flow of ₩11.47 Billion. See 122640 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yest Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Yest Ltd across 5 annual periods. For the full cash flow conversion analysis, see Yest Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yest Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Yest Ltd. See financial flexibility index of Yest 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 | 2.96x | ₩25.13 Billion | ₩8.50 Billion | ₩9.06 Billion | ▼ -65.2% |
| 2023 | 8.49x | ₩14.56 Billion | ₩1.72 Billion | ₩4.54 Billion | ▲ +574.8% |
| 2020 | 1.26x | ₩14.51 Billion | ₩11.53 Billion | ₩9.61 Billion | ▼ -79.6% |
| 2018 | 6.15x | ₩31.66 Billion | ₩5.14 Billion | ₩16.96 Billion | ▲ +852.7% |
| 2015 | 0.65x | ₩5.95 Billion | ₩9.21 Billion | ₩4.41 Billion | — |