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. See Chinyang Poly (010640) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chinyang Poly operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Chinyang Poly (2009–2024)
Year-by-year capital reinvestment analysis for Chinyang Poly. See Chinyang Poly (010640) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |