CKH Food & Health Limited (900120) — Capital Reinvestment Ratio
Latest as of June 2022:
0.00x
CKH Food & Health Limited (900120) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (₩8.47 Billion) in capital expenditures (₩5.78 Million). See 900120 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.47 Billion
KRW
Capital Expenditures
₩5.78 Million
KRW
Data as of
Jun 2022
Most recent filing
CKH Food & Health Limited Capital Reinvestment Ratio (2007–2022)
This chart tracks CKH Food & Health Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for CKH Food & Health Limited (2007–2022)
Year-by-year Capital Reinvestment Ratio for CKH Food & Health Limited from 2007 to 2022. For live market cap and broader valuation context, see market value of CKH Food & Health Limited.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | ₩35.98 Billion | ₩5.78 Million | ▼ -100.0% |
| 2021 | 23.49x | ₩8.72 Billion | ₩204.89 Billion | ▲ +1373544.1% |
| 2017 | 0.00x | ₩54.28 Billion | ₩92.82 Million | ▼ -64.1% |
| 2016 | 0.00x | ₩338.77 Million | ₩1.61 Million | ▼ -49.9% |
| 2015 | 0.01x | ₩95.51 Billion | ₩908.48 Million | ▼ -87.4% |
| 2014 | 0.08x | ₩77.93 Billion | ₩5.88 Billion | ▲ +55.4% |
| 2013 | 0.05x | ₩71.46 Billion | ₩3.47 Billion | ▼ -62.4% |
| 2012 | 0.13x | ₩58.93 Billion | ₩7.61 Billion | ▲ +239.5% |
| 2011 | 0.04x | ₩67.93 Billion | ₩2.58 Billion | ▼ -86.3% |
| 2010 | 0.28x | ₩14.03 Billion | ₩3.88 Billion | ▲ +112.5% |
| 2009 | 0.13x | ₩190.12 Million | ₩24.76 Million | ▼ -83.1% |
| 2008 | 0.77x | ₩32.56 Million | ₩25.10 Million | ▼ -17.5% |
| 2007 | 0.93x | ₩12.17 Million | ₩11.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow