Charm Engine (009310) — Cash Flow Reinvestment Rate
Charm Engine (009310) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₩102.36 Million (capex ₩101.52 Million plus investments ₩841.43K) from operating cash flow of ₩29.44 Billion. See 009310 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charm Engine Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Charm Engine across 8 annual periods. For the full cash flow conversion analysis, see 009310 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Charm Engine (2008–2022)
Year-by-year capital reinvestment analysis for Charm Engine. See financial flexibility index of Charm Engine 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 |
|---|---|---|---|---|---|
| 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 | — |