Chinyang Poly (010640) — Capital Reinvestment Ratio

Latest as of September 2025: 48.68x

Chinyang Poly (010640) has a Capital Reinvestment Ratio of 48.68x as of September 2025, meaning it reinvests 49% of its operating cash flow (₩126.42 Million) in capital expenditures (₩6.15 Billion). Check tangible net worth ratio of Chinyang Poly to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

48.68x
Capex / Operating Cash Flow

Operating Cash Flow

₩126.42 Million
KRW

Capital Expenditures

₩6.15 Billion
KRW

Data as of

Sep 2025
Most recent filing

Chinyang Poly Capital Reinvestment Ratio (2009–2024)

This chart tracks Chinyang Poly's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Chinyang Poly (010640) cash conversion ratio.

Annual Capital Reinvestment Ratio for Chinyang Poly (2009–2024)

Year-by-year Capital Reinvestment Ratio for Chinyang Poly from 2009 to 2024. See how much free cash does Chinyang Poly generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.69x ₩5.17 Billion ₩8.75 Billion ▲ +40.7%
2023 1.20x ₩5.30 Billion ₩6.37 Billion ▲ +371.3%
2022 0.26x ₩4.94 Billion ₩1.26 Billion ▲ +7.9%
2021 0.24x ₩5.06 Billion ₩1.20 Billion ▼ -50.1%
2020 0.47x ₩2.68 Billion ₩1.27 Billion ▼ -80.3%
2019 2.40x ₩3.40 Billion ₩8.17 Billion ▲ +1008.1%
2018 0.22x ₩1.40 Billion ₩304.37 Million ▲ +372.5%
2012 0.05x ₩1.47 Billion ₩67.67 Million ▲ +16.5%
2011 0.04x ₩1.72 Billion ₩67.67 Million ▲ +44.9%
2010 0.03x ₩1.02 Billion ₩27.83 Million ▼ -54.8%
2009 0.06x ₩1.39 Billion ₩83.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow