Chips&Media Inc (094360) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See cash generation quality of Chips&Media Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Chips&Media Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Chips&Media Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Chips&Media Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Chips&Media Inc from 2014 to 2024. For live market cap and broader valuation context, see 094360 market cap overview.
| 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