YCC CORP (232140) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.71x
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 YCC CORP (232140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.71x
(Capex + Investments) / Operating CF
Total Reinvested
₩22.87 Billion
Capex + Investments
Operating Cash Flow
₩32.20 Billion
KRW
Capital Expenditures
₩3.51 Billion
KRW
YCC CORP Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for YCC CORP across 3 annual periods. Also explore 232140 total assets for the complete picture of this company's asset base.
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 market cap of YCC CORP.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow