Cheryong Industrial Co.Ltd Cash Flow Reinvestment Rate
Cheryong Industrial Co.Ltd cash flow reinvestment rate. Cheryong Industrial Co.Ltd (147830) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting ₩4.50 Billion (capex ₩235.90 Million plus investments ₩4.26 Billion) from operating cash flow of ₩8.09 Billion. Explore 147830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheryong Industrial Co.Ltd (2014–2025)
Cash flow reinvestment rate of Cheryong Industrial Co.Ltd from 2014 to 2025. Historical reinvestment intensity for Cheryong Industrial Co.Ltd across 11 annual periods. Explore how much does Cheryong Industrial Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cheryong Industrial Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Cheryong Industrial Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Cheryong Industrial Co.Ltd. For the full cash flow conversion analysis, see Cheryong Industrial Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩4.72 Billion | ₩13.01 Billion | ₩522.06 Million | ▼ -61.1% |
| 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 | — |