Yest Ltd Cash Flow Reinvestment Rate
Yest Ltd 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. Explore Yest Ltd (122640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yest Ltd (2015–2024)
Cash flow reinvestment rate of Yest Ltd from 2015 to 2024. Historical reinvestment intensity for Yest Ltd across 5 annual periods. Explore how much does Yest Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yest Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Yest Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Yest Ltd. For the full cash flow conversion analysis, see Yest Ltd operating cash flow efficiency.
| 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 | — |