CHUNGDAHM Learning Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

CHUNGDAHM Learning Inc 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. Explore 096240 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.12 Billion
Capex + Investments

Operating Cash Flow

₩15.64 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Cash Flow Reinvestment Rate of CHUNGDAHM Learning Inc (2010–2024)

Cash flow reinvestment rate of CHUNGDAHM Learning Inc from 2010 to 2024. Historical reinvestment intensity for CHUNGDAHM Learning Inc across 15 annual periods. Explore reinvestment intensity of CHUNGDAHM Learning Inc to see what proportion of operating cash flow is directed to capital expenditures.

CHUNGDAHM Learning Inc Cash Flow Reinvestment Rate by Year (2010–2024)

CHUNGDAHM Learning Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for CHUNGDAHM Learning Inc. For the full cash flow conversion analysis, see 096240 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow