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. Check how high is Chin Yang Ind's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chin Yang Ind (2011–2025)
Year-by-year capital reinvestment analysis for Chin Yang Ind. For live market cap and broader valuation context, see market value of Chin Yang Ind.
| 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 | — |