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. See Chinyang Hold (100250) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 100250 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chinyang Hold (2008–2024)
Year-by-year capital reinvestment analysis for Chinyang Hold. See 100250 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |