Chinhung International Inc. Pfd. Series 2 (002787) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Chinhung International Inc. Pfd. Series 2 (002787) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩7.39 Billion) in capital expenditures (₩419.70 Million). Check Chinhung International Inc. Pfd. Series tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.39 Billion
KRW

Capital Expenditures

₩419.70 Million
KRW

Data as of

Jun 2025
Most recent filing

Chinhung International Inc. Pfd. Series 2 Capital Reinvestment Ratio (2014–2023)

This chart tracks Chinhung International Inc. Pfd. Series 2's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Chinhung International Inc. Pfd. Series (002787) cash flow conversion.

Annual Capital Reinvestment Ratio for Chinhung International Inc. Pfd. Series 2 (2014–2023)

Year-by-year Capital Reinvestment Ratio for Chinhung International Inc. Pfd. Series 2 from 2014 to 2023. See 002787 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.00x ₩107.90 Billion ₩387.79 Million ▼ -83.0%
2022 0.02x ₩32.95 Billion ₩695.52 Million ▲ +37.3%
2021 0.02x ₩51.38 Billion ₩790.02 Million ▲ +221.8%
2020 0.00x ₩41.22 Billion ₩196.94 Million ▲ +5.6%
2018 0.00x ₩24.27 Billion ₩109.79 Million ▲ +482.0%
2015 0.00x ₩100.21 Billion ₩77.88 Million ▼ -77.7%
2014 0.00x ₩11.75 Billion ₩41.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow