CHUNGDAHM Learning Inc (096240) — Capital Reinvestment Ratio
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 096240 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHUNGDAHM Learning Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks CHUNGDAHM Learning Inc's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of CHUNGDAHM Learning Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CHUNGDAHM Learning Inc 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 | — |