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. Check 199820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Cheil Electric Wiring Devices Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |