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. See 362320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 362320 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Chungdamglobal Co. Ltd.. See how financially flexible is Chungdamglobal Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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