Cheil Electric Wiring Devices Co. Ltd. (199820) — Capital Reinvestment Ratio
Cheil Electric Wiring Devices Co. Ltd. (199820) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.58 Billion) in capital expenditures (₩2.83 Billion). Check 199820 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheil Electric Wiring Devices Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Cheil Electric Wiring Devices Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 199820 cash flow metrics.
Annual Capital Reinvestment Ratio for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2025. See Cheil Electric Wiring Devices Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.92x | ₩6.37 Billion | ₩18.61 Billion | ▲ +524.2% |
| 2024 | 0.47x | ₩14.81 Billion | ₩6.93 Billion | ▲ +148.5% |
| 2023 | 0.19x | ₩17.60 Billion | ₩3.31 Billion | ▼ -74.4% |
| 2021 | 0.74x | ₩14.82 Billion | ₩10.91 Billion | ▲ +145.9% |
| 2020 | 0.30x | ₩14.79 Billion | ₩4.43 Billion | ▼ -36.7% |
| 2019 | 0.47x | ₩10.92 Billion | ₩5.16 Billion | ▲ +23.8% |
| 2018 | 0.38x | ₩17.65 Billion | ₩6.74 Billion | ▼ -37.1% |
| 2017 | 0.61x | ₩5.20 Billion | ₩3.16 Billion | — |