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. Check Cheryong Electric Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cheryong Electric Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Cheryong Electric Co.Ltd (033100) market capitalisation.
| 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 | — |