Cheil Electric Wiring Devices Co. Ltd. (199820) — Cash Flow Reinvestment Rate
Cheil Electric Wiring Devices Co. Ltd. (199820) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting ₩5.05 Billion (capex ₩2.83 Billion plus investments ₩2.22 Billion) from operating cash flow of ₩8.58 Billion. See 199820 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheil Electric Wiring Devices Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cheil Electric Wiring Devices Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Cheil Electric Wiring Devices Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Cheil Electric Wiring Devices Co. Ltd.. See financial agility of Cheil Electric Wiring Devices Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |