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 9.26x as of December 2025, reinvesting ₩5.29 Billion (capex ₩4.54 Billion plus investments ₩752.27 Million) from operating cash flow of ₩572.03 Million. Explore 199820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cheil Electric Wiring Devices Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 199820 market cap overview.
| 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 | — |