Chinhung International Inc Cash Flow Reinvestment Rate
Chinhung International Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chinhung International Inc (2014–2023)
Cash flow reinvestment rate of Chinhung International Inc from 2014 to 2023. Historical reinvestment intensity for Chinhung International Inc across 7 annual periods. Explore how much does Chinhung International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chinhung International Inc Cash Flow Reinvestment Rate by Year (2014–2023)
Chinhung International Inc cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Chinhung International Inc. For the full cash flow conversion analysis, see Chinhung International Inc (002785) cash conversion ratio.
| 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 | — |