YOUNGHWA TECH Co. Ltd Cash Flow Reinvestment Rate
YOUNGHWA TECH Co. Ltd 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. Explore debt repayment capacity of YOUNGHWA TECH Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YOUNGHWA TECH Co. Ltd (2015–2025)
Cash flow reinvestment rate of YOUNGHWA TECH Co. Ltd from 2015 to 2025. Historical reinvestment intensity for YOUNGHWA TECH Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of YOUNGHWA TECH Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
YOUNGHWA TECH Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
YOUNGHWA TECH Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for YOUNGHWA TECH Co. Ltd. For the full cash flow conversion analysis, see 265560 cash flow conversion.
| 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 | — |