Chinyang Hold Cash Flow Reinvestment Rate
Chinyang Hold 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. See financial flexibility index of Chinyang Hold to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chinyang Hold (2008–2024)
Cash flow reinvestment rate of Chinyang Hold from 2008 to 2024. Historical reinvestment intensity for Chinyang Hold across 16 annual periods. Explore debt repayment capacity of Chinyang Hold to assess how comfortably operating cash covers total debt obligations.
Chinyang Hold Cash Flow Reinvestment Rate by Year (2008–2024)
Chinyang Hold cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Chinyang Hold. For the full cash flow conversion analysis, see Chinyang Hold (100250) cash conversion ratio.
| 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 | — |