CKH Food & Health Limited (900120) — Cash Flow Reinvestment Rate
CKH Food & Health Limited (900120) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting ₩61.63 Million (capex ₩0.00 plus investments ₩61.63 Million) from operating cash flow of ₩186.66 Million. Explore CKH Food & Health Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CKH Food & Health Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for CKH Food & Health Limited across 15 annual periods. Also explore CKH Food & Health Limited (900120) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CKH Food & Health Limited (2007–2024)
Year-by-year capital reinvestment analysis for CKH Food & Health Limited. For live market cap and broader valuation context, see CKH Food & Health Limited stock valuation.
| 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 | — |