Cheryong Electric Co.Ltd (033100) — Cash Flow Reinvestment Rate
Cheryong Electric Co.Ltd (033100) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting ₩39.86 Billion (capex ₩131.60 Million plus investments ₩-39.73 Billion) from operating cash flow of ₩28.49 Billion. Explore Cheryong Electric Co.Ltd 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
Cheryong Electric Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cheryong Electric Co.Ltd across 9 annual periods. Also explore 033100 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Cheryong Electric Co.Ltd. For live market cap and broader valuation context, see 033100 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩88.64 Billion | ₩95.69 Billion | ₩2.32 Billion | ▲ +16.5% |
| 2023 | 0.80x | ₩31.44 Billion | ₩39.53 Billion | ₩2.18 Billion | ▼ -36.0% |
| 2021 | 1.24x | ₩9.26 Billion | ₩7.46 Billion | ₩271.87 Million | ▼ -29.3% |
| 2020 | 1.76x | ₩12.02 Billion | ₩6.85 Billion | ₩523.95 Million | ▲ +185.1% |
| 2019 | 0.62x | ₩4.48 Billion | ₩7.28 Billion | ₩480.64 Million | ▼ -73.9% |
| 2018 | 2.36x | ₩11.78 Billion | ₩4.99 Billion | ₩239.81 Million | ▲ +2663.0% |
| 2017 | 0.09x | ₩401.44 Million | ₩4.69 Billion | ₩381.34 Million | ▼ -67.4% |
| 2016 | 0.26x | ₩1.96 Billion | ₩7.48 Billion | ₩1.96 Billion | ▼ -30.9% |
| 2014 | 0.38x | ₩2.33 Billion | ₩6.13 Billion | ₩1.32 Billion | — |