Cheryong Electric Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Cheryong Electric Co.Ltd 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 Cheryong Electric Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.49 Billion
KRW

Capital Expenditures

₩131.60 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cheryong Electric Co.Ltd (2014–2024)

Capital reinvestment ratio of Cheryong Electric Co.Ltd from 2014 to 2024. This chart tracks Cheryong Electric Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Cheryong Electric Co.Ltd to track the company's year-over-year net asset growth rate.

Cheryong Electric Co.Ltd Capital Reinvestment Ratio by Year (2014–2024)

Cheryong Electric Co.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cheryong Electric Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow