Youil Energy Technology Co. Ltd. (340930) — 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. Check Youil Energy Technology Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Youil Energy Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Youil Energy Technology Co. Ltd. across 3 annual periods. Explore how well can Youil Energy Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Youil Energy Technology Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Youil Energy Technology Co. Ltd.. For live market cap and broader valuation context, see 340930 market cap.
| 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 | — |