Cheryong Industrial Co.Ltd (147830) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheryong Industrial Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Cheryong Industrial Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Cheryong Industrial Co.Ltd (147830) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cheryong Industrial Co.Ltd (147830) market capitalisation.
| 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 | — |