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. Explore Chinhung International Inc (002785) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chinhung International Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chinhung International Inc (2014–2023)
Year-by-year capital reinvestment analysis for Chinhung International Inc. For live market cap and broader valuation context, see Chinhung International Inc (002785) market capitalisation.
| 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 | — |