Cheryong Industrial Co.Ltd (147830) — Cash Flow Reinvestment Rate
Cheryong Industrial Co.Ltd (147830) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting ₩11.14 Billion (capex ₩141.40 Million plus investments ₩-11.00 Billion) from operating cash flow of ₩11.40 Billion. Explore Cheryong Industrial Co.Ltd (147830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheryong Industrial Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cheryong Industrial Co.Ltd across 10 annual periods. Also explore 147830 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheryong Industrial Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Cheryong Industrial Co.Ltd. For live market cap and broader valuation context, see 147830 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩7.12 Billion | ₩7.63 Billion | ₩559.32 Million | ▼ -39.9% |
| 2023 | 1.55x | ₩8.67 Billion | ₩5.58 Billion | ₩343.73 Million | ▲ +98.4% |
| 2022 | 0.78x | ₩6.55 Billion | ₩8.37 Billion | ₩316.67 Million | ▲ +1.6% |
| 2021 | 0.77x | ₩4.72 Billion | ₩6.13 Billion | ₩221.96 Million | ▼ -78.5% |
| 2020 | 3.58x | ₩13.40 Billion | ₩3.74 Billion | ₩411.58 Million | ▲ +410.9% |
| 2019 | 0.70x | ₩2.67 Billion | ₩3.81 Billion | ₩170.43 Million | ▲ +53.4% |
| 2018 | 0.46x | ₩586.80 Million | ₩1.28 Billion | ₩144.47 Million | ▼ -66.8% |
| 2016 | 1.37x | ₩13.24 Billion | ₩9.63 Billion | ₩213.18 Million | ▲ +56.3% |
| 2015 | 0.88x | ₩5.36 Billion | ₩6.10 Billion | ₩331.62 Million | ▼ -46.5% |
| 2014 | 1.65x | ₩9.43 Billion | ₩5.73 Billion | ₩404.07 Million | — |