Cheryong Electric Co.Ltd (033100) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Cheryong Electric Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Cheryong Electric Co.Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 market capitalisation.
| 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