Young Bag Micro Motors Co Ltd Cash Flow Reinvestment Rate
Young Bag Micro Motors Co Ltd cash flow reinvestment rate. Young Bag Micro Motors Co Ltd (193250) has a Cash Flow Reinvestment Rate of 0.25x as of September 2023, reinvesting ₩176.11 Million (capex ₩21.65 Million plus investments ₩154.46 Million) from operating cash flow of ₩707.06 Million. Explore 193250 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Young Bag Micro Motors Co Ltd (2015–2023)
Cash flow reinvestment rate of Young Bag Micro Motors Co Ltd from 2015 to 2023. Historical reinvestment intensity for Young Bag Micro Motors Co Ltd across 7 annual periods. Explore Young Bag Micro Motors Co Ltd (193250) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Young Bag Micro Motors Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Young Bag Micro Motors Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Young Bag Micro Motors Co Ltd. For the full cash flow conversion analysis, see 193250 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ₩3.29 Billion | ₩3.28 Billion | ₩367.10 Million | ▲ +93.5% |
| 2022 | 0.52x | ₩2.54 Billion | ₩4.89 Billion | ₩669.89 Million | ▼ -66.6% |
| 2021 | 1.55x | ₩6.63 Billion | ₩4.27 Billion | ₩5.30 Billion | ▼ -71.3% |
| 2020 | 5.40x | ₩8.10 Billion | ₩1.50 Billion | ₩6.49 Billion | ▲ +243.6% |
| 2019 | 1.57x | ₩7.77 Billion | ₩4.95 Billion | ₩2.29 Billion | ▼ -97.1% |
| 2016 | 54.02x | ₩52.13 Billion | ₩965.04 Million | ₩3.59 Billion | ▲ +24462.2% |
| 2015 | 0.22x | ₩2.31 Billion | ₩10.51 Billion | ₩1.26 Billion | — |