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). Check 033100 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 033100 cash generation efficiency.
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. See Cheryong Electric Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |