Youil Energy Technology Co. Ltd. (340930) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 Youil Energy Technology Co. Ltd. (340930) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩37.44 Million
Capex + Investments

Operating Cash Flow

₩4.32 Billion
KRW

Capital Expenditures

₩37.44 Million
KRW

Youil Energy Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Youil Energy Technology Co. Ltd. across 3 annual periods. Also explore 340930 current and non-current assets for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow