Yunsung F&C Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2024: 0.63x

Yunsung F&C Co. Ltd. cash flow reinvestment rate. 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. Explore Yunsung F&C Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Yunsung F&C Co. Ltd. from 2024 to 2024. Historical reinvestment intensity for Yunsung F&C Co. Ltd. across 1 annual periods. Explore Yunsung F&C Co. Ltd. (372170) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Yunsung F&C Co. Ltd. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Yunsung F&C Co. Ltd.. For the full cash flow conversion analysis, see Yunsung F&C Co. Ltd. operating cash flow efficiency.

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