Cheryong Electric Co.Ltd (033100) — Capital Reinvestment Ratio
Cheryong Electric Co.Ltd (033100) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩28.49 Billion) in capital expenditures (₩131.60 Million). See 033100 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheryong Electric Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Cheryong Electric Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Cheryong Electric Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cheryong Electric Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see Cheryong Electric Co.Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩95.69 Billion | ₩2.32 Billion | ▼ -56.0% |
| 2023 | 0.06x | ₩39.53 Billion | ₩2.18 Billion | ▲ +51.6% |
| 2021 | 0.04x | ₩7.46 Billion | ₩271.87 Million | ▼ -52.4% |
| 2020 | 0.08x | ₩6.85 Billion | ₩523.95 Million | ▲ +15.8% |
| 2019 | 0.07x | ₩7.28 Billion | ₩480.64 Million | ▲ +37.4% |
| 2018 | 0.05x | ₩4.99 Billion | ₩239.81 Million | ▼ -40.8% |
| 2017 | 0.08x | ₩4.69 Billion | ₩381.34 Million | ▼ -69.0% |
| 2016 | 0.26x | ₩7.48 Billion | ₩1.96 Billion | ▲ +21.4% |
| 2014 | 0.22x | ₩6.13 Billion | ₩1.32 Billion | — |