Cho Kwang Leat (004700) — Capital Reinvestment Ratio
Cho Kwang Leat (004700) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.32 Billion) in capital expenditures (₩288.16 Million). Check tangible net worth ratio of Cho Kwang Leat to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cho Kwang Leat Capital Reinvestment Ratio (2004–2025)
This chart tracks Cho Kwang Leat's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Cho Kwang Leat generate cash.
Annual Capital Reinvestment Ratio for Cho Kwang Leat (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cho Kwang Leat from 2004 to 2025. See Cho Kwang Leat (004700) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩11.87 Billion | ₩314.72 Million | ▼ -82.5% |
| 2024 | 0.15x | ₩32.75 Billion | ₩4.96 Billion | ▼ -74.4% |
| 2023 | 0.59x | ₩8.18 Billion | ₩4.83 Billion | ▲ +290.6% |
| 2022 | 0.15x | ₩15.67 Billion | ₩2.37 Billion | ▲ +402.1% |
| 2020 | 0.03x | ₩21.28 Billion | ₩641.13 Million | ▼ -41.0% |
| 2019 | 0.05x | ₩29.15 Billion | ₩1.49 Billion | ▼ -63.5% |
| 2018 | 0.14x | ₩19.22 Billion | ₩2.69 Billion | ▼ -21.8% |
| 2017 | 0.18x | ₩32.50 Billion | ₩5.81 Billion | ▼ -5.0% |
| 2016 | 0.19x | ₩20.34 Billion | ₩3.83 Billion | ▲ +58.5% |
| 2015 | 0.12x | ₩23.30 Billion | ₩2.77 Billion | ▼ -13.0% |
| 2013 | 0.14x | ₩12.95 Billion | ₩1.77 Billion | ▲ +55.8% |
| 2012 | 0.09x | ₩25.34 Billion | ₩2.22 Billion | ▲ +430.0% |
| 2008 | 0.02x | ₩23.59 Billion | ₩390.05 Million | ▼ -88.0% |
| 2006 | 0.14x | ₩20.18 Billion | ₩2.78 Billion | ▼ -95.2% |
| 2005 | 2.87x | ₩2.31 Billion | ₩6.62 Billion | ▲ +1969.9% |
| 2004 | 0.14x | ₩13.15 Billion | ₩1.82 Billion | — |