Chinyang Poly (010640) — Cash Flow Reinvestment Rate

Latest as of September 2025: 48.71x

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. Explore 010640 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

48.71x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.16 Billion
Capex + Investments

Operating Cash Flow

₩126.42 Million
KRW

Capital Expenditures

₩6.15 Billion
KRW

Chinyang Poly Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Chinyang Poly across 11 annual periods. Also explore 010640 current and non-current assets for the complete picture of this company's asset base.

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 market cap of Chinyang Poly.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow