Chinhung International Inc (002785) — Cash Flow Reinvestment Rate
Chinhung International Inc (002785) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting ₩542.22 Million (capex ₩419.70 Million plus investments ₩-122.52 Million) from operating cash flow of ₩7.39 Billion. See Chinhung International Inc (002785) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chinhung International Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Chinhung International Inc across 7 annual periods. For the full cash flow conversion analysis, see 002785 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chinhung International Inc (2014–2023)
Year-by-year capital reinvestment analysis for Chinhung International Inc. See Chinhung International Inc (002785) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |