Cheil Electric Wiring Devices Co. Ltd. (199820) — Capital Reinvestment Ratio

Latest as of December 2025: 7.94x

Cheil Electric Wiring Devices Co. Ltd. (199820) has a Capital Reinvestment Ratio of 7.94x as of December 2025, meaning it reinvests 8% of its operating cash flow (₩572.03 Million) in capital expenditures (₩4.54 Billion). See net asset quality index of Cheil Electric Wiring Devices Co. Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.94x
Capex / Operating Cash Flow

Operating Cash Flow

₩572.03 Million
KRW

Capital Expenditures

₩4.54 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check Cheil Electric Wiring Devices Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 199820 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow