YCC CORP Cash Flow Reinvestment Rate
YCC CORP 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. Explore cash flow to debt ratio of YCC CORP to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YCC CORP (2021–2023)
Cash flow reinvestment rate of YCC CORP from 2021 to 2023. Historical reinvestment intensity for YCC CORP across 3 annual periods. Explore reinvestment intensity of YCC CORP to see what proportion of operating cash flow is directed to capital expenditures.
YCC CORP Cash Flow Reinvestment Rate by Year (2021–2023)
YCC CORP cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for YCC CORP. For the full cash flow conversion analysis, see how efficiently does YCC CORP generate cash.
| 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 | — |