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. See YM Tech Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 273640 operating cash flow.
Annual Cash Flow Reinvestment Rate for YM Tech Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for YM Tech Co. Ltd.. See YM Tech Co. Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |