CKH Food & Health Limited Capital Reinvestment Ratio
CKH Food & Health Limited capital reinvestment ratio. CKH Food & Health Limited (900120) has a Capital Reinvestment Ratio of 15.54x as of March 2026, meaning it reinvests 16% of its operating cash flow (₩6.15 Billion) in capital expenditures (₩95.59 Billion). Check cash flow reinvestment rate of CKH Food & Health Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CKH Food & Health Limited (2007–2022)
Capital reinvestment ratio of CKH Food & Health Limited from 2007 to 2022. This chart tracks CKH Food & Health Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore 900120 shareholders equity momentum to track the company's year-over-year net asset growth rate.
CKH Food & Health Limited Capital Reinvestment Ratio by Year (2007–2022)
CKH Food & Health Limited capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see 900120 cash generation efficiency.
| 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 | — |