Chin Yang Ind (003780) — Cash Flow Reinvestment Rate
Chin Yang Ind (003780) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting ₩824.48 Million (capex ₩361.13 Million plus investments ₩-463.35 Million) from operating cash flow of ₩2.04 Billion. See Chin Yang Ind (003780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chin Yang Ind Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Chin Yang Ind across 15 annual periods. For the full cash flow conversion analysis, see 003780 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chin Yang Ind (2011–2025)
Year-by-year capital reinvestment analysis for Chin Yang Ind. See Chin Yang Ind (003780) 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 |
|---|---|---|---|---|---|
| 2025 | 0.52x | ₩4.80 Billion | ₩9.27 Billion | ₩4.07 Billion | ▼ -72.2% |
| 2024 | 1.86x | ₩17.30 Billion | ₩9.30 Billion | ₩11.64 Billion | ▲ +22.3% |
| 2023 | 1.52x | ₩18.11 Billion | ₩11.91 Billion | ₩12.92 Billion | ▲ +73.0% |
| 2022 | 0.88x | ₩6.14 Billion | ₩6.98 Billion | ₩3.41 Billion | ▼ -47.0% |
| 2021 | 1.66x | ₩10.21 Billion | ₩6.15 Billion | ₩8.01 Billion | ▲ +270.9% |
| 2020 | 0.45x | ₩3.64 Billion | ₩8.14 Billion | ₩1.01 Billion | ▲ +49.3% |
| 2019 | 0.30x | ₩2.81 Billion | ₩9.38 Billion | ₩2.00 Billion | ▼ -9.9% |
| 2018 | 0.33x | ₩1.34 Billion | ₩4.03 Billion | ₩551.29 Million | ▼ -72.7% |
| 2017 | 1.22x | ₩4.98 Billion | ₩4.08 Billion | ₩4.48 Billion | ▼ -22.4% |
| 2016 | 1.57x | ₩7.52 Billion | ₩4.78 Billion | ₩4.31 Billion | ▲ +263.4% |
| 2015 | 0.43x | ₩2.48 Billion | ₩5.73 Billion | ₩1.54 Billion | ▲ +28.7% |
| 2014 | 0.34x | ₩1.11 Billion | ₩3.30 Billion | ₩668.80 Million | ▼ -56.1% |
| 2013 | 0.77x | ₩1.93 Billion | ₩2.52 Billion | ₩327.14 Million | ▲ +522.5% |
| 2012 | 0.12x | ₩519.90 Million | ₩4.22 Billion | ₩519.90 Million | ▼ -50.7% |
| 2011 | 0.25x | ₩1.15 Billion | ₩4.59 Billion | ₩1.15 Billion | — |