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. See 265560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 265560 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for YOUNGHWA TECH Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for YOUNGHWA TECH Co. Ltd. See YOUNGHWA TECH Co. Ltd (265560) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |