YM Tech Co. Ltd. (273640) — Cash Flow Reinvestment Rate
YM Tech Co. Ltd. (273640) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ₩245.68 Million (capex ₩236.71 Million plus investments ₩8.97 Million) from operating cash flow of ₩2.00 Billion. Explore 273640 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YM Tech Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for YM Tech Co. Ltd. across 7 annual periods. Also explore 273640 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YM Tech Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for YM Tech Co. Ltd.. For live market cap and broader valuation context, see 273640 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩6.11 Billion | ₩6.79 Billion | ₩5.78 Billion | ▼ -42.9% |
| 2023 | 1.58x | ₩14.85 Billion | ₩9.42 Billion | ₩5.72 Billion | ▲ +94.1% |
| 2022 | 0.81x | ₩8.69 Billion | ₩10.70 Billion | ₩4.79 Billion | ▼ -80.6% |
| 2021 | 4.19x | ₩19.59 Billion | ₩4.67 Billion | ₩1.21 Billion | ▲ +153.7% |
| 2020 | 1.65x | ₩6.59 Billion | ₩3.99 Billion | ₩1.22 Billion | ▼ -52.4% |
| 2019 | 3.47x | ₩4.39 Billion | ₩1.27 Billion | ₩4.39 Billion | ▲ +4601.7% |
| 2018 | 0.07x | ₩431.96 Million | ₩5.85 Billion | ₩431.96 Million | — |