Chinyang Hold (100250) — 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). Check Chinyang Hold tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chinyang Hold Capital Reinvestment Ratio (2008–2024)
This chart tracks Chinyang Hold's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 100250 cash flow metrics.
Annual Capital Reinvestment Ratio for Chinyang Hold (2008–2024)
Year-by-year Capital Reinvestment Ratio for Chinyang Hold from 2008 to 2024. See 100250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | ₩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 | — |