Chin Yang Chem Cash Flow Reinvestment Rate
Chin Yang Chem cash flow reinvestment rate. Chin Yang Chem (051630) has a Cash Flow Reinvestment Rate of 50.47x as of December 2025, reinvesting ₩17.56 Billion (capex ₩30.18 Million plus investments ₩17.53 Billion) from operating cash flow of ₩347.99 Million. Explore Chin Yang Chem cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chin Yang Chem (2013–2020)
Cash flow reinvestment rate of Chin Yang Chem from 2013 to 2020. Historical reinvestment intensity for Chin Yang Chem across 7 annual periods. Explore Chin Yang Chem (051630) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chin Yang Chem Cash Flow Reinvestment Rate by Year (2013–2020)
Chin Yang Chem cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Chin Yang Chem. For the full cash flow conversion analysis, see 051630 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 6.62x | ₩3.81 Billion | ₩574.80 Million | ₩2.96 Billion | ▲ +522.7% |
| 2019 | 1.06x | ₩1.22 Billion | ₩1.14 Billion | ₩543.68 Million | ▲ +10.7% |
| 2017 | 0.96x | ₩1.12 Billion | ₩1.16 Billion | ₩353.22 Million | ▼ -32.7% |
| 2016 | 1.43x | ₩2.64 Billion | ₩1.85 Billion | ₩579.84 Million | ▲ +202.6% |
| 2015 | 0.47x | ₩1.08 Billion | ₩2.30 Billion | ₩563.92 Million | ▼ -49.6% |
| 2014 | 0.94x | ₩2.75 Billion | ₩2.94 Billion | ₩1.26 Billion | ▲ +115.7% |
| 2013 | 0.43x | ₩2.05 Billion | ₩4.73 Billion | ₩1.00 Billion | — |