Chinyang Poly Cash Flow Reinvestment Rate

Latest as of September 2025: 48.71x

Chinyang Poly 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. Explore Chinyang Poly (010640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Chinyang Poly (2009–2024)

Cash flow reinvestment rate of Chinyang Poly from 2009 to 2024. Historical reinvestment intensity for Chinyang Poly across 11 annual periods. Explore 010640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Chinyang Poly Cash Flow Reinvestment Rate by Year (2009–2024)

Chinyang Poly cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Chinyang Poly. For the full cash flow conversion analysis, see 010640 cash flow conversion.

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