CHUNGDAHM Learning Inc Capital Reinvestment Ratio
CHUNGDAHM Learning Inc 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 096240 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHUNGDAHM Learning Inc (2010–2024)
Capital reinvestment ratio of CHUNGDAHM Learning Inc from 2010 to 2024. This chart tracks CHUNGDAHM Learning Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore CHUNGDAHM Learning Inc equity growth rate to track the company's year-over-year net asset growth rate.
CHUNGDAHM Learning Inc Capital Reinvestment Ratio by Year (2010–2024)
CHUNGDAHM Learning Inc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does CHUNGDAHM Learning Inc generate 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 | — |