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. See how much free cash does Cheryong Electric Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cheryong Electric Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Cheryong Electric Co.Ltd. See financial flexibility index of Cheryong Electric Co.Ltd 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 | 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 | — |