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. Check cash flow quality index of Young Bag Micro Motors Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Young Bag Micro Motors Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Young Bag Micro Motors Co Ltd stock valuation.
| 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 | — |