Ymc Co. Ltd Cash Flow Reinvestment Rate
Ymc Co. Ltd 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 Ymc Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ymc Co. Ltd (2013–2025)
Cash flow reinvestment rate of Ymc Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Ymc Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of Ymc Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ymc Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Ymc Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ymc Co. Ltd. For the full cash flow conversion analysis, see 155650 cash generation efficiency.
| 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 | — |