Chonbang (000950) — Capital Reinvestment Ratio

Latest as of December 2024: 0.38x

Chonbang (000950) has a Capital Reinvestment Ratio of 0.38x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩719.09 Million) in capital expenditures (₩272.78 Million). See 000950 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩719.09 Million
KRW

Capital Expenditures

₩272.78 Million
KRW

Data as of

Dec 2024
Most recent filing

Chonbang Capital Reinvestment Ratio (2000–2024)

This chart tracks Chonbang's Capital Reinvestment Ratio across 11 annual periods. Check Chonbang cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chonbang (2000–2024)

Year-by-year Capital Reinvestment Ratio for Chonbang from 2000 to 2024. For live market cap and broader valuation context, see Chonbang (000950) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.09x ₩10.08 Billion ₩896.32 Million ▲ +123.9%
2016 0.04x ₩4.42 Billion ₩175.48 Million ▼ -57.1%
2015 0.09x ₩1.96 Billion ₩181.76 Million ▼ -14.7%
2013 0.11x ₩6.48 Billion ₩703.33 Million ▼ -92.1%
2010 1.37x ₩19.59 Billion ₩26.89 Billion ▲ +52.8%
2009 0.90x ₩11.08 Billion ₩9.96 Billion ▲ +202.2%
2005 0.30x ₩7.77 Billion ₩2.31 Billion ▼ -63.9%
2004 0.82x ₩5.62 Billion ₩4.64 Billion ▲ +194.2%
2002 0.28x ₩27.83 Billion ₩7.80 Billion ▼ -7.9%
2001 0.30x ₩14.27 Billion ₩4.34 Billion ▼ -8.7%
2000 0.33x ₩25.84 Billion ₩8.62 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow