Chips&Media Inc Cash Flow Reinvestment Rate
Chips&Media Inc cash flow reinvestment rate. Chips&Media Inc (094360) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩779.77 Million (capex ₩478.89 Million plus investments ₩-300.88 Million) from operating cash flow of ₩5.21 Billion. Explore cash flow to debt ratio of Chips&Media Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chips&Media Inc (2014–2024)
Cash flow reinvestment rate of Chips&Media Inc from 2014 to 2024. Historical reinvestment intensity for Chips&Media Inc across 10 annual periods. Explore capital reinvestment ratio of Chips&Media Inc to see what proportion of operating cash flow is directed to capital expenditures.
Chips&Media Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Chips&Media Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Chips&Media Inc. For the full cash flow conversion analysis, see 094360 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.04x | ₩27.27 Billion | ₩6.76 Billion | ₩360.94 Million | ▲ +43.9% |
| 2023 | 2.80x | ₩15.51 Billion | ₩5.53 Billion | ₩1.36 Billion | ▲ +140.4% |
| 2022 | 1.17x | ₩17.70 Billion | ₩15.18 Billion | ₩821.15 Million | ▼ -12.9% |
| 2021 | 1.34x | ₩13.19 Billion | ₩9.85 Billion | ₩64.56 Million | ▲ +19.2% |
| 2020 | 1.12x | ₩5.30 Billion | ₩4.72 Billion | ₩851.38 Million | ▲ +59.1% |
| 2019 | 0.71x | ₩2.07 Billion | ₩2.92 Billion | ₩524.48 Million | ▼ -62.8% |
| 2018 | 1.90x | ₩5.50 Billion | ₩2.90 Billion | ₩351.90 Million | ▲ +56.7% |
| 2016 | 1.21x | ₩4.75 Billion | ₩3.92 Billion | ₩302.83 Million | ▼ -39.3% |
| 2015 | 2.00x | ₩6.30 Billion | ₩3.15 Billion | ₩809.19 Million | ▲ +888.2% |
| 2014 | 0.20x | ₩673.38 Million | ₩3.33 Billion | ₩371.01 Million | — |