YCC CORP (232140) — Cash Flow Reinvestment Rate
YCC CORP (232140) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting ₩22.87 Billion (capex ₩3.51 Billion plus investments ₩-19.36 Billion) from operating cash flow of ₩32.20 Billion. See YCC CORP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YCC CORP Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for YCC CORP across 3 annual periods. For the full cash flow conversion analysis, see YCC CORP cash flow conversion.
Annual Cash Flow Reinvestment Rate for YCC CORP (2021–2023)
Year-by-year capital reinvestment analysis for YCC CORP. See YCC CORP (232140) financial flexibility 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 | 6.01x | ₩144.63 Billion | ₩24.08 Billion | ₩83.88 Billion | ▲ +114.3% |
| 2022 | 2.80x | ₩84.12 Billion | ₩30.02 Billion | ₩18.07 Billion | ▼ -18.5% |
| 2021 | 3.44x | ₩173.61 Billion | ₩50.53 Billion | ₩76.46 Billion | — |