Charm Engine (009310) — Capital Reinvestment Ratio
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 Charm Engine (009310) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charm Engine Capital Reinvestment Ratio (2008–2022)
This chart tracks Charm Engine's Capital Reinvestment Ratio across 8 annual periods. Check Charm Engine total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (009310) market capitalisation.
| 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 | — |