Cheryong Industrial Co.Ltd (147830) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Cheryong Industrial Co.Ltd (147830) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.40 Billion) in capital expenditures (₩141.40 Million). See Cheryong Industrial Co.Ltd (147830) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.40 Billion
KRW
Capital Expenditures
₩141.40 Million
KRW
Data as of
Sep 2025
Most recent filing
Cheryong Industrial Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Cheryong Industrial Co.Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Cheryong Industrial Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cheryong Industrial Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see market cap of Cheryong Industrial Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩7.63 Billion | ₩559.32 Million | ▲ +19.1% |
| 2023 | 0.06x | ₩5.58 Billion | ₩343.73 Million | ▲ +62.7% |
| 2022 | 0.04x | ₩8.37 Billion | ₩316.67 Million | ▲ +4.5% |
| 2021 | 0.04x | ₩6.13 Billion | ₩221.96 Million | ▼ -67.1% |
| 2020 | 0.11x | ₩3.74 Billion | ₩411.58 Million | ▲ +145.9% |
| 2019 | 0.04x | ₩3.81 Billion | ₩170.43 Million | ▼ -60.2% |
| 2018 | 0.11x | ₩1.28 Billion | ₩144.47 Million | ▲ +408.3% |
| 2016 | 0.02x | ₩9.63 Billion | ₩213.18 Million | ▼ -59.3% |
| 2015 | 0.05x | ₩6.10 Billion | ₩331.62 Million | ▼ -22.9% |
| 2014 | 0.07x | ₩5.73 Billion | ₩404.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow