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. Check how high is Yest Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yest Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yest Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Yest Ltd. For live market cap and broader valuation context, see 122640 company net worth.
| 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 | — |