Chinhung International Inc. Pfd. Series 2 (002787) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Chinhung International Inc. Pfd. Series 2 (002787) 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 002787 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩542.22 Million
Capex + Investments

Operating Cash Flow

₩7.39 Billion
KRW

Capital Expenditures

₩419.70 Million
KRW

Chinhung International Inc. Pfd. Series 2 Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Chinhung International Inc. Pfd. Series 2 across 7 annual periods. Also explore 002787 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chinhung International Inc. Pfd. Series 2 (2014–2023)

Year-by-year capital reinvestment analysis for Chinhung International Inc. Pfd. Series 2. For live market cap and broader valuation context, see 002787 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow