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. See Ymc Co. Ltd 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
Ymc Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ymc Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ymc Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ymc Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ymc Co. Ltd. See how financially flexible is Ymc Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |