Cheryong Electric Co.Ltd Cash Flow Reinvestment Rate
Cheryong Electric Co.Ltd 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 033100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheryong Electric Co.Ltd (2014–2024)
Cash flow reinvestment rate of Cheryong Electric Co.Ltd from 2014 to 2024. Historical reinvestment intensity for Cheryong Electric Co.Ltd across 9 annual periods. Explore capital reinvestment ratio of Cheryong Electric Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Cheryong Electric Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Cheryong Electric Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Cheryong Electric Co.Ltd. For the full cash flow conversion analysis, see 033100 cash generation efficiency.
| 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 | — |