Chungdamglobal Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2024: 1.23x

Chungdamglobal Co. Ltd. cash flow reinvestment rate. 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 cash flow to debt ratio of Chungdamglobal Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Chungdamglobal Co. Ltd. from 2022 to 2022. Historical reinvestment intensity for Chungdamglobal Co. Ltd. across 1 annual periods. Explore Chungdamglobal Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Chungdamglobal Co. Ltd. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Chungdamglobal Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Chungdamglobal Co. Ltd. generate cash.

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