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. Explore CHUNGDAHM Learning Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 096240 total asset value for the complete picture of this company's asset base.
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 CHUNGDAHM Learning Inc market cap and net worth.
| 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 | — |