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. Check CHUNGDAHM Learning Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHUNGDAHM Learning Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CHUNGDAHM Learning Inc (2010–2024)
Year-by-year capital reinvestment analysis for CHUNGDAHM Learning Inc. For live market cap and broader valuation context, see 096240 market cap overview.
| 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 | — |