Chips&Media Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Chips&Media Inc capital reinvestment ratio. Chips&Media Inc (094360) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.21 Billion) in capital expenditures (₩478.89 Million). Check how aggressively does Chips&Media Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.21 Billion
KRW

Capital Expenditures

₩478.89 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chips&Media Inc (2014–2024)

Capital reinvestment ratio of Chips&Media Inc from 2014 to 2024. This chart tracks Chips&Media Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore Chips&Media Inc (094360) equity growth momentum to track the company's year-over-year net asset growth rate.

Chips&Media Inc Capital Reinvestment Ratio by Year (2014–2024)

Chips&Media Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Chips&Media Inc (094360) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.05x ₩6.76 Billion ₩360.94 Million ▼ -78.3%
2023 0.25x ₩5.53 Billion ₩1.36 Billion ▲ +355.3%
2022 0.05x ₩15.18 Billion ₩821.15 Million ▲ +725.7%
2021 0.01x ₩9.85 Billion ₩64.56 Million ▼ -96.4%
2020 0.18x ₩4.72 Billion ₩851.38 Million ▲ +0.7%
2019 0.18x ₩2.92 Billion ₩524.48 Million ▲ +47.5%
2018 0.12x ₩2.90 Billion ₩351.90 Million ▲ +57.4%
2016 0.08x ₩3.92 Billion ₩302.83 Million ▼ -69.9%
2015 0.26x ₩3.15 Billion ₩809.19 Million ▲ +130.5%
2014 0.11x ₩3.33 Billion ₩371.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow