CKH Food & Health Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 15.54x

CKH Food & Health Limited cash flow reinvestment rate. CKH Food & Health Limited (900120) has a Cash Flow Reinvestment Rate of 15.54x as of March 2026, reinvesting ₩95.59 Billion (capex ₩95.59 Billion ) from operating cash flow of ₩6.15 Billion. Explore how well can CKH Food & Health Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩95.59 Billion
Capex + Investments

Operating Cash Flow

₩6.15 Billion
KRW

Capital Expenditures

₩95.59 Billion
KRW

Cash Flow Reinvestment Rate of CKH Food & Health Limited (2007–2024)

Cash flow reinvestment rate of CKH Food & Health Limited from 2007 to 2024. Historical reinvestment intensity for CKH Food & Health Limited across 15 annual periods. Explore 900120 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CKH Food & Health Limited Cash Flow Reinvestment Rate by Year (2007–2024)

CKH Food & Health Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for CKH Food & Health Limited. For the full cash flow conversion analysis, see CKH Food & Health Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 72.01x ₩16.51 Billion ₩229.30 Million ₩0.00 ▲ +49569.6%
2023 0.14x ₩25.30 Million ₩174.52 Million ₩0.00 ▲ +3467.5%
2022 0.00x ₩146.23 Million ₩35.98 Billion ₩5.78 Million ▼ -100.0%
2021 46.94x ₩409.45 Billion ₩8.72 Billion ₩204.89 Billion ▲ +1403.2%
2017 3.12x ₩169.50 Billion ₩54.28 Billion ₩92.82 Million ▼ -99.4%
2016 500.09x ₩169.41 Billion ₩338.77 Million ₩1.61 Million ▲ +27944.3%
2015 1.78x ₩170.32 Billion ₩95.51 Billion ₩908.48 Million ▲ +2264.8%
2014 0.08x ₩5.88 Billion ₩77.93 Billion ₩5.88 Billion ▲ +55.4%
2013 0.05x ₩3.47 Billion ₩71.46 Billion ₩3.47 Billion ▼ -62.4%
2012 0.13x ₩7.61 Billion ₩58.93 Billion ₩7.61 Billion ▲ +239.5%
2011 0.04x ₩2.58 Billion ₩67.93 Billion ₩2.58 Billion ▼ -86.3%
2010 0.28x ₩3.88 Billion ₩14.03 Billion ₩3.88 Billion ▲ +112.5%
2009 0.13x ₩24.76 Million ₩190.12 Million ₩24.76 Million ▼ -83.1%
2008 0.77x ₩25.10 Million ₩32.56 Million ₩25.10 Million ▼ -17.5%
2007 0.93x ₩11.36 Million ₩12.17 Million ₩11.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow