Young Bag Micro Motors Co Ltd (193250) — 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 Young Bag Micro Motors Co Ltd (193250) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Young Bag Micro Motors Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Young Bag Micro Motors Co Ltd across 7 annual periods. Also explore total assets of Young Bag Micro Motors Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Young Bag Micro Motors Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Young Bag Micro Motors Co Ltd. For live market cap and broader valuation context, see 193250 market cap overview.
| 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 | — |