Chinyang Hold Capital Reinvestment Ratio
Chinyang Hold capital reinvestment ratio. Chinyang Hold (100250) has a Capital Reinvestment Ratio of 1.22x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩5.77 Billion) in capital expenditures (₩7.04 Billion). See free cash flow generation of Chinyang Hold to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chinyang Hold (2008–2024)
Capital reinvestment ratio of Chinyang Hold from 2008 to 2024. This chart tracks Chinyang Hold's Capital Reinvestment Ratio across 16 annual periods. See Chinyang Hold free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chinyang Hold Capital Reinvestment Ratio by Year (2008–2024)
Chinyang Hold capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 100250 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | ₩23.36 Billion | ₩26.50 Billion | ▼ -61.4% |
| 2022 | 2.94x | ₩8.23 Billion | ₩24.18 Billion | ▲ +103.9% |
| 2021 | 1.44x | ₩13.59 Billion | ₩19.58 Billion | ▲ +180.1% |
| 2020 | 0.51x | ₩13.81 Billion | ₩7.10 Billion | ▼ -25.1% |
| 2019 | 0.69x | ₩21.17 Billion | ₩14.54 Billion | ▲ +43.8% |
| 2018 | 0.48x | ₩11.33 Billion | ₩5.41 Billion | ▲ +76.7% |
| 2017 | 0.27x | ₩29.71 Billion | ₩8.03 Billion | ▼ -77.3% |
| 2016 | 1.19x | ₩19.84 Billion | ₩23.57 Billion | ▲ +99.8% |
| 2015 | 0.59x | ₩16.98 Billion | ₩10.10 Billion | ▲ +103.2% |
| 2014 | 0.29x | ₩23.22 Billion | ₩6.79 Billion | ▲ +85.3% |
| 2013 | 0.16x | ₩26.07 Billion | ₩4.12 Billion | ▼ -5.6% |
| 2012 | 0.17x | ₩25.50 Billion | ₩4.26 Billion | ▼ -40.0% |
| 2011 | 0.28x | ₩30.25 Billion | ₩8.43 Billion | ▼ -88.2% |
| 2010 | 2.37x | ₩12.00 Billion | ₩28.40 Billion | ▼ -14.8% |
| 2009 | 2.78x | ₩14.49 Billion | ₩40.25 Billion | ▲ +116.6% |
| 2008 | 1.28x | ₩16.76 Billion | ₩21.50 Billion | — |