Chunil Express Cash Flow Reinvestment Rate

Latest as of September 2025: 535.73x

Chunil Express cash flow reinvestment rate. Chunil Express (000650) has a Cash Flow Reinvestment Rate of 535.73x as of September 2025, reinvesting ₩3.80 Billion (capex ₩1.94 Billion plus investments ₩-1.85 Billion) from operating cash flow of ₩7.09 Million. See 000650 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

535.73x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.80 Billion
Capex + Investments

Operating Cash Flow

₩7.09 Million
KRW

Capital Expenditures

₩1.94 Billion
KRW

Cash Flow Reinvestment Rate of Chunil Express (2013–2020)

Cash flow reinvestment rate of Chunil Express from 2013 to 2020. Historical reinvestment intensity for Chunil Express across 6 annual periods. Explore 000650 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Chunil Express Cash Flow Reinvestment Rate by Year (2013–2020)

Chunil Express cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Chunil Express. For the full cash flow conversion analysis, see cash flow conversion of Chunil Express.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2020 0.45x ₩1.10 Billion ₩2.43 Billion ₩1.03 Billion ▼ -24.9%
2019 0.60x ₩3.65 Billion ₩6.04 Billion ₩3.09 Billion ▼ -58.1%
2016 1.44x ₩7.51 Billion ₩5.21 Billion ₩1.08 Billion ▼ -15.6%
2015 1.71x ₩5.73 Billion ₩3.35 Billion ₩3.80 Billion ▲ +2.9%
2014 1.66x ₩6.68 Billion ₩4.02 Billion ₩5.71 Billion ▼ -25.5%
2013 2.23x ₩5.27 Billion ₩2.37 Billion ₩3.58 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow