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. Check how high is Cheil Grinding's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cheil Grinding strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 001560 company net worth.
| 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 | — |