YoungWoo DSP Co.Ltd (143540) — Cash Flow Reinvestment Rate
YoungWoo DSP Co.Ltd (143540) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting ₩6.67 Billion (capex ₩61.16 Million plus investments ₩-6.61 Billion) from operating cash flow of ₩9.93 Billion. Check how high is YoungWoo DSP Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YoungWoo DSP Co.Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for YoungWoo DSP Co.Ltd across 6 annual periods. Explore YoungWoo DSP Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YoungWoo DSP Co.Ltd (2015–2023)
Year-by-year capital reinvestment analysis for YoungWoo DSP Co.Ltd. For live market cap and broader valuation context, see market value of YoungWoo DSP Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | ₩3.50 Billion | ₩4.09 Billion | ₩2.12 Billion | ▲ +106.3% |
| 2021 | 0.41x | ₩2.33 Billion | ₩5.61 Billion | ₩237.46 Million | ▲ +355.1% |
| 2020 | 0.09x | ₩951.61 Million | ₩10.44 Billion | ₩714.91 Million | ▼ -91.7% |
| 2018 | 1.09x | ₩2.09 Billion | ₩1.91 Billion | ₩1.09 Billion | ▼ -97.0% |
| 2017 | 36.47x | ₩12.08 Billion | ₩331.16 Million | ₩8.79 Billion | ▲ +1260.2% |
| 2015 | 2.68x | ₩5.74 Billion | ₩2.14 Billion | ₩5.47 Billion | — |