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. Explore YoungWoo DSP Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 143540 total asset value for the complete picture of this company's asset base.
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 YoungWoo DSP Co.Ltd market cap and net worth.
| 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 | — |