Cheryong Industrial Co.Ltd Capital Reinvestment Ratio
Cheryong Industrial Co.Ltd capital reinvestment ratio. Cheryong Industrial Co.Ltd (147830) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩8.09 Billion) in capital expenditures (₩235.90 Million). Check 147830 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 Cheryong Industrial Co.Ltd (2014–2025)
Capital reinvestment ratio of Cheryong Industrial Co.Ltd from 2014 to 2025. This chart tracks Cheryong Industrial Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Cheryong Industrial Co.Ltd (147830) equity growth momentum to track the company's year-over-year net asset growth rate.
Cheryong Industrial Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)
Cheryong Industrial Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Cheryong Industrial Co.Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩13.01 Billion | ₩522.06 Million | ▼ -45.3% |
| 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 | — |