Charm Engine Cash Flow Reinvestment Rate
Charm Engine cash flow reinvestment rate. Charm Engine (009310) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ₩40.87 Million (capex ₩40.87 Million ) from operating cash flow of ₩105.37 Billion. Explore cash flow to debt ratio of Charm Engine to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charm Engine (2008–2022)
Cash flow reinvestment rate of Charm Engine from 2008 to 2022. Historical reinvestment intensity for Charm Engine across 8 annual periods. Explore Charm Engine capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Charm Engine Cash Flow Reinvestment Rate by Year (2008–2022)
Charm Engine cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Charm Engine. For the full cash flow conversion analysis, see Charm Engine operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | ₩1.90 Billion | ₩8.64 Billion | ₩730.79 Million | ▼ -45.9% |
| 2020 | 0.41x | ₩3.24 Billion | ₩7.97 Billion | ₩1.86 Billion | ▲ +336.4% |
| 2017 | 0.09x | ₩3.75 Billion | ₩40.31 Billion | ₩3.40 Billion | ▼ -66.5% |
| 2015 | 0.28x | ₩9.76 Billion | ₩35.13 Billion | ₩8.86 Billion | ▼ -94.9% |
| 2013 | 5.42x | ₩47.27 Billion | ₩8.72 Billion | ₩21.78 Billion | ▲ +418.0% |
| 2011 | 1.05x | ₩10.49 Billion | ₩10.02 Billion | ₩10.49 Billion | ▲ +41.9% |
| 2009 | 0.74x | ₩13.56 Billion | ₩18.38 Billion | ₩13.56 Billion | ▼ -71.4% |
| 2008 | 2.58x | ₩28.66 Billion | ₩11.12 Billion | ₩28.66 Billion | — |