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. Check cash flow quality index of YCC CORP to evaluate the quality of earnings relative to operating cash generation.
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. Explore YCC CORP (232140) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YCC CORP (2021–2023)
Year-by-year capital reinvestment analysis for YCC CORP. For live market cap and broader valuation context, see YCC CORP market capitalisation.
| 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 | — |