Yunsung F&C Co. Ltd. (372170) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.63x

Yunsung F&C Co. Ltd. (372170) has a Cash Flow Reinvestment Rate of 0.63x as of December 2024, reinvesting ₩15.20 Billion (capex ₩15.20 Billion ) from operating cash flow of ₩24.08 Billion. See 372170 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.20 Billion
Capex + Investments

Operating Cash Flow

₩24.08 Billion
KRW

Capital Expenditures

₩15.20 Billion
KRW

Yunsung F&C Co. Ltd. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Yunsung F&C Co. Ltd. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yunsung F&C Co. Ltd..

Annual Cash Flow Reinvestment Rate for Yunsung F&C Co. Ltd. (2024–2024)

Year-by-year capital reinvestment analysis for Yunsung F&C Co. Ltd.. See Yunsung F&C Co. Ltd. leverage flexibility ratio 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
2024 0.63x ₩15.20 Billion ₩24.08 Billion ₩15.20 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow