Cheil Grinding (001560) — Capital Reinvestment Ratio
Cheil Grinding (001560) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.25 Billion) in capital expenditures (₩872.31 Million). Check 001560 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheil Grinding Capital Reinvestment Ratio (2009–2025)
This chart tracks Cheil Grinding's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cheil Grinding.
Annual Capital Reinvestment Ratio for Cheil Grinding (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cheil Grinding from 2009 to 2025. See Cheil Grinding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ₩8.08 Billion | ₩5.05 Billion | ▲ +424.0% |
| 2024 | 0.12x | ₩6.80 Billion | ₩810.74 Million | ▼ -64.7% |
| 2023 | 0.34x | ₩12.20 Billion | ₩4.13 Billion | ▼ -41.8% |
| 2022 | 0.58x | ₩4.49 Billion | ₩2.61 Billion | ▲ +3.6% |
| 2021 | 0.56x | ₩3.66 Billion | ₩2.05 Billion | ▲ +212.4% |
| 2020 | 0.18x | ₩10.38 Billion | ₩1.86 Billion | ▼ -57.0% |
| 2019 | 0.42x | ₩6.87 Billion | ₩2.87 Billion | ▼ -41.6% |
| 2018 | 0.71x | ₩5.71 Billion | ₩4.08 Billion | ▲ +6.7% |
| 2017 | 0.67x | ₩6.19 Billion | ₩4.15 Billion | ▲ +210.8% |
| 2016 | 0.22x | ₩12.06 Billion | ₩2.60 Billion | ▼ -24.4% |
| 2015 | 0.29x | ₩8.76 Billion | ₩2.50 Billion | ▼ -32.8% |
| 2014 | 0.42x | ₩9.72 Billion | ₩4.13 Billion | ▼ -12.9% |
| 2013 | 0.49x | ₩7.26 Billion | ₩3.54 Billion | ▲ +30.1% |
| 2012 | 0.37x | ₩13.28 Billion | ₩4.97 Billion | ▼ -71.5% |
| 2011 | 1.31x | ₩4.85 Billion | ₩6.38 Billion | ▲ +120.3% |
| 2010 | 0.60x | ₩5.75 Billion | ₩3.43 Billion | ▲ +38.2% |
| 2009 | 0.43x | ₩7.74 Billion | ₩3.34 Billion | — |