CHUNGDAHM Learning Inc (096240) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

CHUNGDAHM Learning Inc (096240) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩15.64 Billion) in capital expenditures (₩1.69 Billion). See CHUNGDAHM Learning Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.64 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Data as of

Jun 2025
Most recent filing

CHUNGDAHM Learning Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks CHUNGDAHM Learning Inc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for CHUNGDAHM Learning Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for CHUNGDAHM Learning Inc from 2010 to 2024. For live market cap and broader valuation context, see 096240 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.20x ₩25.11 Billion ₩5.11 Billion ▲ +18.8%
2023 0.17x ₩42.48 Billion ₩7.28 Billion ▼ -41.6%
2022 0.29x ₩35.49 Billion ₩10.42 Billion ▲ +90.7%
2021 0.15x ₩51.47 Billion ₩7.92 Billion ▲ +38.1%
2020 0.11x ₩32.50 Billion ₩3.62 Billion ▼ -50.0%
2019 0.22x ₩47.06 Billion ₩10.49 Billion ▼ -78.2%
2018 1.02x ₩27.00 Billion ₩27.59 Billion ▲ +68.8%
2017 0.61x ₩21.44 Billion ₩12.98 Billion ▼ -75.7%
2016 2.49x ₩14.93 Billion ₩37.14 Billion ▲ +569.9%
2015 0.37x ₩16.33 Billion ₩6.06 Billion ▼ -49.7%
2014 0.74x ₩15.29 Billion ₩11.28 Billion ▼ -25.7%
2013 0.99x ₩9.86 Billion ₩9.78 Billion ▲ +341.3%
2012 0.22x ₩15.44 Billion ₩3.47 Billion ▲ +259.3%
2011 0.06x ₩20.11 Billion ₩1.26 Billion ▼ -35.8%
2010 0.10x ₩12.23 Billion ₩1.19 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow