Chosun Refractories Co Ltd (000480) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Chosun Refractories Co Ltd (000480) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.02 Billion) in capital expenditures (₩11.20 Billion). See Chosun Refractories Co Ltd (000480) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.02 Billion
KRW

Capital Expenditures

₩11.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

Chosun Refractories Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Chosun Refractories Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 000480 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chosun Refractories Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Chosun Refractories Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Chosun Refractories Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.37x ₩81.07 Billion ₩29.84 Billion ▼ -75.0%
2023 1.47x ₩28.19 Billion ₩41.56 Billion ▼ -90.6%
2022 15.67x ₩9.06 Billion ₩142.00 Billion ▲ +1049.2%
2021 1.36x ₩54.73 Billion ₩74.63 Billion ▲ +369.7%
2020 0.29x ₩94.06 Billion ₩27.31 Billion ▲ +2.6%
2019 0.28x ₩80.04 Billion ₩22.65 Billion ▼ -51.2%
2018 0.58x ₩60.43 Billion ₩35.04 Billion ▼ -65.4%
2017 1.68x ₩28.45 Billion ₩47.70 Billion ▲ +322.6%
2016 0.40x ₩49.61 Billion ₩19.68 Billion ▼ -54.8%
2015 0.88x ₩51.55 Billion ₩45.28 Billion ▲ +102.2%
2014 0.43x ₩70.90 Billion ₩30.79 Billion ▼ -36.8%
2013 0.69x ₩84.84 Billion ₩58.26 Billion ▲ +5.9%
2012 0.65x ₩75.81 Billion ₩49.18 Billion ▼ -47.0%
2011 1.22x ₩24.02 Billion ₩29.40 Billion ▲ +26.2%
2010 0.97x ₩39.77 Billion ₩38.55 Billion ▲ +121.3%
2009 0.44x ₩47.71 Billion ₩20.90 Billion ▼ -87.4%
2008 3.48x ₩6.99 Billion ₩24.37 Billion ▲ +402.3%
2007 0.69x ₩30.03 Billion ₩20.83 Billion ▼ -62.0%
2006 1.83x ₩40.29 Billion ₩73.61 Billion ▼ -54.0%
2005 3.97x ₩23.96 Billion ₩95.22 Billion ▲ +727.7%
2004 0.48x ₩40.58 Billion ₩19.48 Billion ▼ -0.2%
2003 0.48x ₩48.74 Billion ₩23.45 Billion ▲ +118.3%
2002 0.22x ₩41.19 Billion ₩9.08 Billion ▼ -27.5%
2001 0.30x ₩34.22 Billion ₩10.40 Billion ▲ +3.2%
2000 0.29x ₩41.94 Billion ₩12.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow