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. See 193250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Young Bag Micro Motors Co Ltd (193250) cash conversion ratio.
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. See financial agility of Young Bag Micro Motors 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 |
|---|---|---|---|---|---|
| 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 | — |