Yest Ltd (122640) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.74x
Yest Ltd (122640) has a Cash Flow Reinvestment Rate of 2.74x as of December 2024, reinvesting ₩23.33 Billion (capex ₩9.06 Billion plus investments ₩-14.27 Billion) from operating cash flow of ₩8.50 Billion. Explore capital reinvestment ratio of Yest Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.74x
(Capex + Investments) / Operating CF
Total Reinvested
₩23.33 Billion
Capex + Investments
Operating Cash Flow
₩8.50 Billion
KRW
Capital Expenditures
₩9.06 Billion
KRW
Yest Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Yest Ltd across 5 annual periods. Also explore 122640 asset base for the complete picture of this company's asset base.
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 how much is Yest Ltd 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow