Chunil Express (000650) — Cash Flow Reinvestment Rate

Latest as of September 2025: 535.73x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Chunil Express Cash Flow Reinvestment Rate (2013–2020)

Historical reinvestment intensity for Chunil Express across 6 annual periods. For the full cash flow conversion analysis, see Chunil Express cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Chunil Express (2013–2020)

Year-by-year capital reinvestment analysis for Chunil Express. See 000650 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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