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. Explore 009310 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 009310 total assets for the complete picture of this company's asset base.
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 market cap of Charm Engine.
| 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 | — |