CHUNGDAHM Learning Inc (096240) — Cash Flow Reinvestment Rate
CHUNGDAHM Learning Inc (096240) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting ₩3.12 Billion (capex ₩1.69 Billion plus investments ₩-1.43 Billion) from operating cash flow of ₩15.64 Billion. See 096240 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHUNGDAHM Learning Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for CHUNGDAHM Learning Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHUNGDAHM Learning Inc.
Annual Cash Flow Reinvestment Rate for CHUNGDAHM Learning Inc (2010–2024)
Year-by-year capital reinvestment analysis for CHUNGDAHM Learning Inc. See 096240 FCF to total liabilities ratio 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 | 0.40x | ₩9.96 Billion | ₩25.11 Billion | ₩5.11 Billion | ▼ -0.3% |
| 2023 | 0.40x | ₩16.90 Billion | ₩42.48 Billion | ₩7.28 Billion | ▼ -66.3% |
| 2022 | 1.18x | ₩41.89 Billion | ₩35.49 Billion | ₩10.42 Billion | ▲ +387.1% |
| 2021 | 0.24x | ₩12.47 Billion | ₩51.47 Billion | ₩7.92 Billion | ▲ +92.7% |
| 2020 | 0.13x | ₩4.08 Billion | ₩32.50 Billion | ₩3.62 Billion | ▼ -46.2% |
| 2019 | 0.23x | ₩10.99 Billion | ₩47.06 Billion | ₩10.49 Billion | ▼ -77.9% |
| 2018 | 1.06x | ₩28.55 Billion | ₩27.00 Billion | ₩27.59 Billion | ▲ +42.1% |
| 2017 | 0.74x | ₩15.96 Billion | ₩21.44 Billion | ₩12.98 Billion | ▼ -77.2% |
| 2016 | 3.27x | ₩48.86 Billion | ₩14.93 Billion | ₩37.14 Billion | ▲ +653.1% |
| 2015 | 0.43x | ₩7.10 Billion | ₩16.33 Billion | ₩6.06 Billion | ▼ -65.5% |
| 2014 | 1.26x | ₩19.28 Billion | ₩15.29 Billion | ₩11.28 Billion | ▲ +27.1% |
| 2013 | 0.99x | ₩9.78 Billion | ₩9.86 Billion | ₩9.78 Billion | ▲ +341.3% |
| 2012 | 0.22x | ₩3.47 Billion | ₩15.44 Billion | ₩3.47 Billion | ▲ +259.3% |
| 2011 | 0.06x | ₩1.26 Billion | ₩20.11 Billion | ₩1.26 Billion | ▼ -35.8% |
| 2010 | 0.10x | ₩1.19 Billion | ₩12.23 Billion | ₩1.19 Billion | — |