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. See 143540 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YoungWoo DSP Co.Ltd (143540) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for YoungWoo DSP Co.Ltd (2015–2023)
Year-by-year capital reinvestment analysis for YoungWoo DSP Co.Ltd. See 143540 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |