Cheil Grinding Capital Reinvestment Ratio
Cheil Grinding 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). See Cheil Grinding free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cheil Grinding (2009–2025)
Capital reinvestment ratio of Cheil Grinding from 2009 to 2025. This chart tracks Cheil Grinding's Capital Reinvestment Ratio across 17 annual periods. See 001560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cheil Grinding Capital Reinvestment Ratio by Year (2009–2025)
Cheil Grinding capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Cheil Grinding generate 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 | — |