Chinyang Poly (010640) — Cash Flow Reinvestment Rate
Chinyang Poly (010640) has a Cash Flow Reinvestment Rate of 48.71x as of September 2025, reinvesting ₩6.16 Billion (capex ₩6.15 Billion plus investments ₩-3.56 Million) from operating cash flow of ₩126.42 Million. Check Chinyang Poly (010640) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chinyang Poly Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Chinyang Poly across 11 annual periods. Explore Chinyang Poly long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chinyang Poly (2009–2024)
Year-by-year capital reinvestment analysis for Chinyang Poly. For live market cap and broader valuation context, see Chinyang Poly market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | ₩8.77 Billion | ₩5.17 Billion | ₩8.75 Billion | ▲ +21.9% |
| 2023 | 1.39x | ₩7.36 Billion | ₩5.30 Billion | ₩6.37 Billion | ▲ +288.1% |
| 2022 | 0.36x | ₩1.77 Billion | ₩4.94 Billion | ₩1.26 Billion | ▲ +6.8% |
| 2021 | 0.34x | ₩1.70 Billion | ₩5.06 Billion | ₩1.20 Billion | ▼ -49.2% |
| 2020 | 0.66x | ₩1.77 Billion | ₩2.68 Billion | ₩1.27 Billion | ▼ -74.1% |
| 2019 | 2.55x | ₩8.67 Billion | ₩3.40 Billion | ₩8.17 Billion | ▲ +345.0% |
| 2018 | 0.57x | ₩804.37 Million | ₩1.40 Billion | ₩304.37 Million | ▲ +183.9% |
| 2012 | 0.20x | ₩297.59 Million | ₩1.47 Billion | ₩67.67 Million | ▲ +16.5% |
| 2011 | 0.17x | ₩297.59 Million | ₩1.72 Billion | ₩67.67 Million | ▲ +494.6% |
| 2010 | 0.03x | ₩29.83 Million | ₩1.02 Billion | ₩27.83 Million | ▼ -88.2% |
| 2009 | 0.25x | ₩342.20 Million | ₩1.39 Billion | ₩83.43 Million | — |