YM Tech Co. Ltd. Cash Flow Reinvestment Rate
YM Tech Co. Ltd. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YM Tech Co. Ltd. (2018–2024)
Cash flow reinvestment rate of YM Tech Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for YM Tech Co. Ltd. across 7 annual periods. Explore 273640 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
YM Tech Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
YM Tech Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for YM Tech Co. Ltd.. For the full cash flow conversion analysis, see 273640 cash flow metrics.
| 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 | — |