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. See cash generation quality of Youil Energy Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Youil Energy Technology Co. Ltd. (340930) cash flow conversion.
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.. See how financially flexible is Youil Energy Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |