Charm Engine (009310) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
Charm Engine (009310) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩122.79 Billion) in capital expenditures (₩464.63 Million). See free cash flow generation of Charm Engine to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩122.79 Billion
KRW
Capital Expenditures
₩464.63 Million
KRW
Data as of
Sep 2025
Most recent filing
Charm Engine Capital Reinvestment Ratio (2008–2022)
This chart tracks Charm Engine's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Charm Engine (2008–2022)
Year-by-year Capital Reinvestment Ratio for Charm Engine from 2008 to 2022. For live market cap and broader valuation context, see Charm Engine market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | ₩8.64 Billion | ₩730.79 Million | ▼ -63.8% |
| 2020 | 0.23x | ₩7.97 Billion | ₩1.86 Billion | ▲ +177.4% |
| 2017 | 0.08x | ₩40.31 Billion | ₩3.40 Billion | ▼ -66.6% |
| 2015 | 0.25x | ₩35.13 Billion | ₩8.86 Billion | ▼ -89.9% |
| 2013 | 2.50x | ₩8.72 Billion | ₩21.78 Billion | ▲ +138.6% |
| 2011 | 1.05x | ₩10.02 Billion | ₩10.49 Billion | ▲ +41.9% |
| 2009 | 0.74x | ₩18.38 Billion | ₩13.56 Billion | ▼ -71.4% |
| 2008 | 2.58x | ₩11.12 Billion | ₩28.66 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow