Chin Yang Chem (051630) — Cash Flow Reinvestment Rate

Latest as of December 2025: 50.47x

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. See cash generation quality of Chin Yang Chem to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

50.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.56 Billion
Capex + Investments

Operating Cash Flow

₩347.99 Million
KRW

Capital Expenditures

₩30.18 Million
KRW

Chin Yang Chem Cash Flow Reinvestment Rate (2013–2020)

Historical reinvestment intensity for Chin Yang Chem across 7 annual periods. For the full cash flow conversion analysis, see Chin Yang Chem cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Chin Yang Chem (2013–2020)

Year-by-year capital reinvestment analysis for Chin Yang Chem. See Chin Yang Chem leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow