Youil Energy Technology Co. Ltd. Cash Flow Reinvestment Rate
Youil Energy Technology Co. Ltd. cash flow reinvestment rate. Youil Energy Technology Co. Ltd. (340930) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩37.44 Million (capex ₩37.44 Million ) from operating cash flow of ₩4.32 Billion. Explore how well can Youil Energy Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Youil Energy Technology Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Youil Energy Technology Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Youil Energy Technology Co. Ltd. across 3 annual periods. Explore Youil Energy Technology Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Youil Energy Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Youil Energy Technology Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Youil Energy Technology Co. Ltd.. For the full cash flow conversion analysis, see Youil Energy Technology Co. Ltd. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩332.72 Million | ₩2.91 Billion | ₩332.72 Million | ▼ -63.7% |
| 2018 | 0.31x | ₩1.30 Billion | ₩4.12 Billion | ₩1.30 Billion | ▼ -84.5% |
| 2017 | 2.03x | ₩4.02 Billion | ₩1.98 Billion | ₩4.02 Billion | — |