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. Explore Chin Yang Ind (003780) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003780 current and non-current assets for the complete picture of this company's asset base.
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 Chin Yang Ind market capitalisation.
| 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 | — |