Ymc Co. Ltd (155650) — Cash Flow Reinvestment Rate
Ymc Co. Ltd (155650) has a Cash Flow Reinvestment Rate of 4.46x as of September 2025, reinvesting ₩7.77 Billion (capex ₩965.60 Million plus investments ₩6.81 Billion) from operating cash flow of ₩1.74 Billion. Explore 155650 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ymc Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ymc Co. Ltd across 11 annual periods. Also explore Ymc Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ymc Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ymc Co. Ltd. For live market cap and broader valuation context, see how much is Ymc Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | ₩5.13 Billion | ₩4.16 Billion | ₩2.32 Billion | ▼ -50.4% |
| 2024 | 2.48x | ₩29.25 Billion | ₩11.78 Billion | ₩21.50 Billion | ▼ -32.5% |
| 2023 | 3.68x | ₩69.56 Billion | ₩18.93 Billion | ₩29.23 Billion | ▲ +231.4% |
| 2022 | 1.11x | ₩25.73 Billion | ₩23.20 Billion | ₩11.86 Billion | ▼ -8.7% |
| 2021 | 1.21x | ₩12.26 Billion | ₩10.09 Billion | ₩7.97 Billion | ▲ +180.4% |
| 2020 | 0.43x | ₩5.53 Billion | ₩12.77 Billion | ₩5.36 Billion | ▼ -43.6% |
| 2017 | 0.77x | ₩42.29 Billion | ₩55.06 Billion | ₩5.92 Billion | ▼ -5.0% |
| 2016 | 0.81x | ₩16.75 Billion | ₩20.70 Billion | ₩13.02 Billion | ▲ +76.7% |
| 2015 | 0.46x | ₩2.98 Billion | ₩6.52 Billion | ₩2.45 Billion | ▼ -70.4% |
| 2014 | 1.55x | ₩6.99 Billion | ₩4.51 Billion | ₩6.41 Billion | ▲ +371.5% |
| 2013 | 0.33x | ₩2.23 Billion | ₩6.80 Billion | ₩2.23 Billion | — |