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. Check Cheryong Industrial Co.Ltd (147830) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cheryong Industrial Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Cheryong Industrial Co.Ltd market cap and net worth.
| 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 | — |