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). Check tangible equity quality of CHUNGDAHM Learning Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CHUNGDAHM Learning Inc cash flow conversion.
Annual Capital Reinvestment Ratio for CHUNGDAHM Learning Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for CHUNGDAHM Learning Inc from 2010 to 2024. See free cash flow generation of CHUNGDAHM Learning Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |