Cho Kwang Leat (004700) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Cho Kwang Leat (004700) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.88 Billion) in capital expenditures (₩73.64 Million). See 004700 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.88 Billion
KRW

Capital Expenditures

₩73.64 Million
KRW

Data as of

Dec 2025
Most recent filing

Cho Kwang Leat Capital Reinvestment Ratio (2004–2025)

This chart tracks Cho Kwang Leat's Capital Reinvestment Ratio across 16 annual periods. Check 004700 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cho Kwang Leat (2004–2025)

Year-by-year Capital Reinvestment Ratio for Cho Kwang Leat from 2004 to 2025. For live market cap and broader valuation context, see Cho Kwang Leat market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow