China Crystal New Material (900250) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

China Crystal New Material (900250) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩24.33 Billion. See 900250 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩0.00
Capex + Investments

Operating Cash Flow

₩24.33 Billion
KRW

Capital Expenditures

₩0.00
KRW

China Crystal New Material Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for China Crystal New Material across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Crystal New Material.

Annual Cash Flow Reinvestment Rate for China Crystal New Material (2009–2025)

Year-by-year capital reinvestment analysis for China Crystal New Material. See how financially flexible is China Crystal New Material 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
2025 0.02x ₩433.29 Million ₩22.12 Billion ₩433.29 Million ▼ -100.0%
2024 112.89x ₩13.24 Billion ₩117.28 Million ₩33.28 Million ▲ +3660.6%
2023 3.00x ₩846.38 Million ₩281.95 Million ₩4.65 Million ▼ -95.6%
2022 68.98x ₩25.20 Billion ₩365.38 Million ₩132.67 Million ▲ +75.3%
2021 39.35x ₩8.55 Billion ₩217.40 Million ₩46.49 Million ▲ +306.5%
2020 9.68x ₩133.74 Billion ₩13.82 Billion ₩67.99 Billion ▲ +166.6%
2019 3.63x ₩68.72 Billion ₩18.92 Billion ₩32.12 Billion ▲ +6098.3%
2018 0.06x ₩1.85 Billion ₩31.55 Billion ₩1.85 Billion ▼ -85.3%
2017 0.40x ₩13.49 Billion ₩33.90 Billion ₩13.49 Billion ▲ +269.5%
2016 0.11x ₩2.90 Billion ₩26.91 Billion ₩2.90 Billion ▼ -92.2%
2015 1.38x ₩215.43 Million ₩156.53 Million ₩215.43 Million ▲ +14932.0%
2014 0.01x ₩163.78 Million ₩17.89 Billion ₩163.78 Million ▼ -98.4%
2013 0.57x ₩261.19 Million ₩459.86 Million ₩261.19 Million ▼ -16.0%
2012 0.68x ₩284.67 Million ₩420.80 Million ₩284.67 Million ▲ +1341.8%
2011 0.05x ₩11.21 Million ₩238.87 Million ₩11.21 Million ▼ -92.4%
2010 0.62x ₩62.84 Million ₩101.29 Million ₩62.84 Million ▼ -38.7%
2009 1.01x ₩37.04 Million ₩36.60 Million ₩37.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow