Cheil Electric Wiring Devices Co. Ltd. Cash Flow Reinvestment Rate
Cheil Electric Wiring Devices Co. Ltd. cash flow reinvestment rate. Cheil Electric Wiring Devices Co. Ltd. (199820) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting ₩3.12 Billion (capex ₩1.75 Billion plus investments ₩1.36 Billion) from operating cash flow of ₩6.44 Billion. Explore 199820 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Cheil Electric Wiring Devices Co. Ltd. across 8 annual periods. Explore Cheil Electric Wiring Devices Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheil Electric Wiring Devices Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Cheil Electric Wiring Devices Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cheil Electric Wiring Devices Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Cheil Electric Wiring Devices Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.39x | ₩21.60 Billion | ₩6.37 Billion | ₩18.61 Billion | ▲ +243.9% |
| 2024 | 0.99x | ₩14.60 Billion | ₩14.81 Billion | ₩6.93 Billion | ▲ +192.8% |
| 2023 | 0.34x | ₩5.92 Billion | ₩17.60 Billion | ₩3.31 Billion | ▼ -66.7% |
| 2021 | 1.01x | ₩14.97 Billion | ₩14.82 Billion | ₩10.91 Billion | ▼ -36.7% |
| 2020 | 1.60x | ₩23.60 Billion | ₩14.79 Billion | ₩4.43 Billion | ▲ +45.2% |
| 2019 | 1.10x | ₩12.00 Billion | ₩10.92 Billion | ₩5.16 Billion | ▲ +187.7% |
| 2018 | 0.38x | ₩6.74 Billion | ₩17.65 Billion | ₩6.74 Billion | ▼ -37.1% |
| 2017 | 0.61x | ₩3.16 Billion | ₩5.20 Billion | ₩3.16 Billion | — |