YoungWoo DSP Co.Ltd Cash Flow Reinvestment Rate
YoungWoo DSP Co.Ltd 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. Explore how well can YoungWoo DSP Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YoungWoo DSP Co.Ltd (2015–2023)
Cash flow reinvestment rate of YoungWoo DSP Co.Ltd from 2015 to 2023. Historical reinvestment intensity for YoungWoo DSP Co.Ltd across 6 annual periods. Explore YoungWoo DSP Co.Ltd (143540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
YoungWoo DSP Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
YoungWoo DSP Co.Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for YoungWoo DSP Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |