YOUNGHWA TECH Co. Ltd (265560) — Cash Flow Reinvestment Rate
YOUNGHWA TECH Co. Ltd (265560) has a Cash Flow Reinvestment Rate of 1.61x as of March 2026, reinvesting ₩10.32 Billion (capex ₩2.54 Billion plus investments ₩-7.78 Billion) from operating cash flow of ₩6.43 Billion. Check cash flow quality index of YOUNGHWA TECH Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YOUNGHWA TECH Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for YOUNGHWA TECH Co. Ltd across 11 annual periods. Explore how much of YOUNGHWA TECH Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YOUNGHWA TECH Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for YOUNGHWA TECH Co. Ltd. For live market cap and broader valuation context, see 265560 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ₩21.32 Billion | ₩31.64 Billion | ₩16.19 Billion | ▼ -39.9% |
| 2024 | 1.12x | ₩19.60 Billion | ₩17.47 Billion | ₩11.86 Billion | ▼ -37.0% |
| 2023 | 1.78x | ₩9.07 Billion | ₩5.09 Billion | ₩6.12 Billion | ▼ -54.6% |
| 2022 | 3.93x | ₩20.40 Billion | ₩5.20 Billion | ₩5.71 Billion | ▲ +86.2% |
| 2021 | 2.11x | ₩6.56 Billion | ₩3.11 Billion | ₩5.60 Billion | ▼ -62.4% |
| 2020 | 5.62x | ₩8.90 Billion | ₩1.59 Billion | ₩4.17 Billion | ▲ +177.7% |
| 2019 | 2.02x | ₩3.48 Billion | ₩1.72 Billion | ₩2.78 Billion | ▲ +6.5% |
| 2018 | 1.90x | ₩13.42 Billion | ₩7.07 Billion | ₩4.17 Billion | ▲ +62.1% |
| 2017 | 1.17x | ₩8.67 Billion | ₩7.41 Billion | ₩3.37 Billion | ▲ +311.6% |
| 2016 | 0.28x | ₩1.79 Billion | ₩6.31 Billion | ₩1.66 Billion | ▼ -73.9% |
| 2015 | 1.09x | ₩2.18 Billion | ₩2.00 Billion | ₩1.83 Billion | — |