Cheil Grinding Cash Flow Reinvestment Rate
Cheil Grinding 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 cash flow to debt ratio of Cheil Grinding to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheil Grinding (2009–2025)
Cash flow reinvestment rate of Cheil Grinding from 2009 to 2025. Historical reinvestment intensity for Cheil Grinding across 17 annual periods. Explore 001560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheil Grinding Cash Flow Reinvestment Rate by Year (2009–2025)
Cheil Grinding cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Cheil Grinding. For the full cash flow conversion analysis, see 001560 operating cash flow.
| 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 | — |