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. Check YM Tech Co. Ltd. (273640) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore YM Tech Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 YM Tech Co. Ltd. stock valuation.
| 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 | — |