Chinhung International Inc. Pfd. Series 2 (002787) — Cash Flow Reinvestment Rate
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. See cash generation quality of Chinhung International Inc. Pfd. Series 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. Pfd. Series 2 Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Chinhung International Inc. Pfd. Series 2 across 7 annual periods. For the full cash flow conversion analysis, see Chinhung International Inc. Pfd. Series operating cash flow efficiency.
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. See Chinhung International Inc. Pfd. Series financial 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 | — |