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. Check 362320 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 362320 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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