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 Cho Kwang Leat free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Cho Kwang Leat.

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