Charm Engine (009310) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Charm Engine (009310) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩29.44 Billion) in capital expenditures (₩101.52 Million). Check Charm Engine (009310) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩29.44 Billion
KRW

Capital Expenditures

₩101.52 Million
KRW

Data as of

Mar 2026
Most recent filing

Charm Engine Capital Reinvestment Ratio (2008–2022)

This chart tracks Charm Engine's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Charm Engine (009310) cash conversion ratio.

Annual Capital Reinvestment Ratio for Charm Engine (2008–2022)

Year-by-year Capital Reinvestment Ratio for Charm Engine from 2008 to 2022. See cash generation quality of Charm Engine to measure how efficiently the company converts operating cash flow to free cash.

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