Charm Engine (009310) — Cash Flow Reinvestment Rate
Charm Engine (009310) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ₩512.30 Million (capex ₩464.63 Million plus investments ₩47.67 Million) from operating cash flow of ₩122.79 Billion. Check 009310 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 009310 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Charm Engine (2008–2022)
Year-by-year capital reinvestment analysis for Charm Engine. For live market cap and broader valuation context, see Charm Engine (009310) market capitalisation.
| 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 | — |