Cho Bi (001550) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Cho Bi (001550) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩24.68 Billion) in capital expenditures (₩793.62 Million). Check 001550 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩24.68 Billion
KRW
Capital Expenditures
₩793.62 Million
KRW
Data as of
Sep 2025
Most recent filing
Cho Bi Capital Reinvestment Ratio (2013–2025)
This chart tracks Cho Bi's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 001550 cash flow metrics.
Annual Capital Reinvestment Ratio for Cho Bi (2013–2025)
Year-by-year Capital Reinvestment Ratio for Cho Bi from 2013 to 2025. See Cho Bi (001550) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ₩4.03 Billion | ₩2.66 Billion | ▲ +125.0% |
| 2023 | 0.29x | ₩4.80 Billion | ₩1.40 Billion | ▲ +251.9% |
| 2020 | 0.08x | ₩8.19 Billion | ₩680.60 Million | ▼ -57.3% |
| 2018 | 0.19x | ₩3.90 Billion | ₩759.07 Million | ▼ -58.8% |
| 2017 | 0.47x | ₩6.49 Billion | ₩3.06 Billion | ▼ -56.7% |
| 2016 | 1.09x | ₩8.09 Billion | ₩8.82 Billion | ▼ -71.3% |
| 2014 | 3.79x | ₩471.14 Million | ₩1.79 Billion | ▲ +1229.5% |
| 2013 | 0.29x | ₩1.95 Billion | ₩555.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow