Cheil Grinding (001560) — Cash Flow Reinvestment Rate
Cheil Grinding (001560) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting ₩1.23 Billion (capex ₩872.31 Million plus investments ₩-361.57 Million) from operating cash flow of ₩1.25 Billion. Explore reinvestment intensity of Cheil Grinding to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheil Grinding Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Cheil Grinding across 17 annual periods. Also explore Cheil Grinding asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheil Grinding (2009–2025)
Year-by-year capital reinvestment analysis for Cheil Grinding. For live market cap and broader valuation context, see Cheil Grinding market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | ₩16.64 Billion | ₩8.08 Billion | ₩5.05 Billion | ▲ +1355.0% |
| 2024 | 0.14x | ₩961.49 Million | ₩6.80 Billion | ₩810.74 Million | ▼ -72.1% |
| 2023 | 0.51x | ₩6.18 Billion | ₩12.20 Billion | ₩4.13 Billion | ▼ -69.4% |
| 2022 | 1.65x | ₩7.43 Billion | ₩4.49 Billion | ₩2.61 Billion | ▲ +31.7% |
| 2021 | 1.26x | ₩4.60 Billion | ₩3.66 Billion | ₩2.05 Billion | ▲ +331.0% |
| 2020 | 0.29x | ₩3.02 Billion | ₩10.38 Billion | ₩1.86 Billion | ▼ -75.0% |
| 2019 | 1.16x | ₩8.01 Billion | ₩6.87 Billion | ₩2.87 Billion | ▲ +36.3% |
| 2018 | 0.85x | ₩4.88 Billion | ₩5.71 Billion | ₩4.08 Billion | ▲ +22.6% |
| 2017 | 0.70x | ₩4.32 Billion | ₩6.19 Billion | ₩4.15 Billion | ▲ +160.3% |
| 2016 | 0.27x | ₩3.23 Billion | ₩12.06 Billion | ₩2.60 Billion | ▼ -8.7% |
| 2015 | 0.29x | ₩2.57 Billion | ₩8.76 Billion | ₩2.50 Billion | ▼ -39.6% |
| 2014 | 0.49x | ₩4.72 Billion | ₩9.72 Billion | ₩4.13 Billion | ▼ -68.2% |
| 2013 | 1.53x | ₩11.10 Billion | ₩7.26 Billion | ₩3.54 Billion | ▲ +308.3% |
| 2012 | 0.37x | ₩4.97 Billion | ₩13.28 Billion | ₩4.97 Billion | ▼ -71.5% |
| 2011 | 1.31x | ₩6.38 Billion | ₩4.85 Billion | ₩6.38 Billion | ▲ +120.3% |
| 2010 | 0.60x | ₩3.43 Billion | ₩5.75 Billion | ₩3.43 Billion | ▲ +38.2% |
| 2009 | 0.43x | ₩3.34 Billion | ₩7.74 Billion | ₩3.34 Billion | — |