Chinyang Hold (100250) — Cash Flow Reinvestment Rate
Chinyang Hold (100250) has a Cash Flow Reinvestment Rate of 2.60x as of June 2025, reinvesting ₩15.01 Billion (capex ₩7.04 Billion plus investments ₩-7.97 Billion) from operating cash flow of ₩5.77 Billion. Explore 100250 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chinyang Hold Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Chinyang Hold across 16 annual periods. Also explore Chinyang Hold total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chinyang Hold (2008–2024)
Year-by-year capital reinvestment analysis for Chinyang Hold. For live market cap and broader valuation context, see market cap of Chinyang Hold.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.33x | ₩77.71 Billion | ₩23.36 Billion | ₩26.50 Billion | ▼ -72.3% |
| 2022 | 11.99x | ₩98.73 Billion | ₩8.23 Billion | ₩24.18 Billion | ▲ +677.3% |
| 2021 | 1.54x | ₩20.97 Billion | ₩13.59 Billion | ₩19.58 Billion | ▼ -4.3% |
| 2020 | 1.61x | ₩22.26 Billion | ₩13.81 Billion | ₩7.10 Billion | ▲ +124.0% |
| 2019 | 0.72x | ₩15.24 Billion | ₩21.17 Billion | ₩14.54 Billion | ▼ -86.2% |
| 2018 | 5.23x | ₩59.24 Billion | ₩11.33 Billion | ₩5.41 Billion | ▲ +1249.0% |
| 2017 | 0.39x | ₩11.51 Billion | ₩29.71 Billion | ₩8.03 Billion | ▼ -84.6% |
| 2016 | 2.52x | ₩49.89 Billion | ₩19.84 Billion | ₩23.57 Billion | ▲ +237.0% |
| 2015 | 0.75x | ₩12.67 Billion | ₩16.98 Billion | ₩10.10 Billion | ▲ +59.4% |
| 2014 | 0.47x | ₩10.87 Billion | ₩23.22 Billion | ₩6.79 Billion | ▲ +93.0% |
| 2013 | 0.24x | ₩6.32 Billion | ₩26.07 Billion | ₩4.12 Billion | ▲ +45.1% |
| 2012 | 0.17x | ₩4.26 Billion | ₩25.50 Billion | ₩4.26 Billion | ▼ -40.0% |
| 2011 | 0.28x | ₩8.43 Billion | ₩30.25 Billion | ₩8.43 Billion | ▼ -88.2% |
| 2010 | 2.37x | ₩28.40 Billion | ₩12.00 Billion | ₩28.40 Billion | ▼ -14.8% |
| 2009 | 2.78x | ₩40.25 Billion | ₩14.49 Billion | ₩40.25 Billion | ▲ +116.6% |
| 2008 | 1.28x | ₩21.50 Billion | ₩16.76 Billion | ₩21.50 Billion | — |