Chungdamglobal Co. Ltd. (362320) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.23x

Chungdamglobal Co. Ltd. (362320) has a Cash Flow Reinvestment Rate of 1.23x as of June 2024, reinvesting ₩6.42 Billion (capex ₩516.93 Million plus investments ₩5.91 Billion) from operating cash flow of ₩5.22 Billion. Explore reinvestment intensity of Chungdamglobal Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.23x

(Capex + Investments) / Operating CF

Total Reinvested

₩6.42 Billion

Capex + Investments

Operating Cash Flow

₩5.22 Billion

KRW

Capital Expenditures

₩516.93 Million

KRW

Chungdamglobal Co. Ltd. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Chungdamglobal Co. Ltd. across 1 annual periods. Also explore 362320 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chungdamglobal Co. Ltd. (2022–2022)

Year-by-year capital reinvestment analysis for Chungdamglobal Co. Ltd.. For live market cap and broader valuation context, see 362320 market cap.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2022	15.32x	₩24.80 Billion	₩1.62 Billion	₩1.49 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow