Chin Yang Ind Cash Flow Reinvestment Rate
Chin Yang Ind cash flow reinvestment rate. Chin Yang Ind (003780) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting ₩2.48 Billion (capex ₩509.82 Million plus investments ₩1.97 Billion) from operating cash flow of ₩2.24 Billion. Explore cash flow to debt ratio of Chin Yang Ind to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chin Yang Ind (2011–2025)
Cash flow reinvestment rate of Chin Yang Ind from 2011 to 2025. Historical reinvestment intensity for Chin Yang Ind across 15 annual periods. Explore how much does Chin Yang Ind reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chin Yang Ind Cash Flow Reinvestment Rate by Year (2011–2025)
Chin Yang Ind cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Chin Yang Ind. For the full cash flow conversion analysis, see 003780 operating cash flow.
| 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 | — |