Choheung Capital Reinvestment Ratio

Latest as of March 2026: 0.70x

Choheung capital reinvestment ratio. Choheung (002600) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩3.95 Billion) in capital expenditures (₩2.76 Billion). See Choheung free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.95 Billion
KRW

Capital Expenditures

₩2.76 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Choheung (2011–2025)

Capital reinvestment ratio of Choheung from 2011 to 2025. This chart tracks Choheung's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Choheung to measure the company's free cash flow as a share of total liabilities.

Choheung Capital Reinvestment Ratio by Year (2011–2025)

Choheung capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002600 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 2.38x ₩10.58 Billion ₩25.16 Billion ▲ +1111.2%
2024 0.20x ₩45.89 Billion ₩9.01 Billion ▼ -79.9%
2023 0.97x ₩9.16 Billion ₩8.92 Billion ▲ +36.6%
2021 0.71x ₩30.39 Billion ₩21.69 Billion ▼ -87.9%
2019 5.92x ₩3.11 Billion ₩18.40 Billion ▲ +293.7%
2018 1.50x ₩13.20 Billion ₩19.86 Billion ▲ +6.8%
2017 1.41x ₩9.04 Billion ₩12.74 Billion ▲ +3.4%
2016 1.36x ₩7.14 Billion ₩9.72 Billion ▲ +56.0%
2015 0.87x ₩3.57 Billion ₩3.12 Billion ▲ +2688.1%
2013 0.03x ₩15.50 Billion ₩485.43 Million ▼ -98.9%
2012 2.89x ₩6.46 Billion ₩18.68 Billion ▲ +3.5%
2011 2.79x ₩4.86 Billion ₩13.59 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow