Cheryong Industrial Co.Ltd (147830) — 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 Cheryong Industrial Co.Ltd (147830) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheryong Industrial Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Cheryong Industrial Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 147830 cash flow metrics.
Annual Capital Reinvestment Ratio for Cheryong Industrial Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Cheryong Industrial Co.Ltd from 2014 to 2025. See cash generation quality of Cheryong Industrial Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |