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. Check cash flow quality index of Chinhung International Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chinhung International Inc (002785) long-term investment share to see how much of total assets are deployed in long-term investments.
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 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 | — |