YOUNGHWA TECH Co. Ltd (265560) — Cash Flow Reinvestment Rate
YOUNGHWA TECH Co. Ltd (265560) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting ₩4.42 Billion (capex ₩0.00 plus investments ₩-4.42 Billion) from operating cash flow of ₩4.05 Billion. Explore how much does YOUNGHWA TECH Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YOUNGHWA TECH Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for YOUNGHWA TECH Co. Ltd across 10 annual periods. Also explore how large is YOUNGHWA TECH Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YOUNGHWA TECH Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for YOUNGHWA TECH Co. Ltd. For live market cap and broader valuation context, see YOUNGHWA TECH Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |