Chin Hung Int' Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Chin Hung Int' cash flow reinvestment rate. Chin Hung Int' (002780) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ₩550.60 Million (capex ₩17.44 Million plus investments ₩-533.16 Million) from operating cash flow of ₩50.88 Billion. Explore 002780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩550.60 Million
Capex + Investments

Operating Cash Flow

₩50.88 Billion
KRW

Capital Expenditures

₩17.44 Million
KRW

Cash Flow Reinvestment Rate of Chin Hung Int' (2012–2023)

Cash flow reinvestment rate of Chin Hung Int' from 2012 to 2023. Historical reinvestment intensity for Chin Hung Int' across 9 annual periods. Explore how much does Chin Hung Int' reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Chin Hung Int' Cash Flow Reinvestment Rate by Year (2012–2023)

Chin Hung Int' cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Chin Hung Int'. For the full cash flow conversion analysis, see cash efficiency ratio of Chin Hung Int'.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.02x ₩2.67 Billion ₩107.90 Billion ₩387.79 Million ▼ -95.9%
2022 0.60x ₩19.70 Billion ₩32.95 Billion ₩695.52 Million ▲ +54.1%
2021 0.39x ₩19.93 Billion ₩51.38 Billion ₩790.02 Million ▲ +2.7%
2020 0.38x ₩15.57 Billion ₩41.22 Billion ₩196.94 Million ▼ -84.4%
2018 2.42x ₩58.64 Billion ₩24.27 Billion ₩109.79 Million ▲ +181.4%
2015 0.86x ₩86.05 Billion ₩100.21 Billion ₩77.88 Million ▲ +608.4%
2014 0.12x ₩1.42 Billion ₩11.75 Billion ₩41.01 Million ▼ -92.4%
2013 1.60x ₩7.76 Billion ₩4.85 Billion ₩44.14 Million ▲ +23950.3%
2012 0.01x ₩239.54 Million ₩35.97 Billion ₩239.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow