Cho Kwang Pain (004910) — Capital Reinvestment Ratio

Latest as of September 2025: 0.65x

Cho Kwang Pain (004910) has a Capital Reinvestment Ratio of 0.65x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.56 Billion) in capital expenditures (₩2.30 Billion). Check Cho Kwang Pain (004910) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.56 Billion
KRW

Capital Expenditures

₩2.30 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cho Kwang Pain Capital Reinvestment Ratio (2012–2024)

This chart tracks Cho Kwang Pain's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Cho Kwang Pain operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Cho Kwang Pain (2012–2024)

Year-by-year Capital Reinvestment Ratio for Cho Kwang Pain from 2012 to 2024. See 004910 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.67x ₩19.75 Billion ₩13.30 Billion ▼ -22.7%
2023 0.87x ₩14.78 Billion ₩12.87 Billion ▲ +11.5%
2020 0.78x ₩14.33 Billion ₩11.19 Billion ▼ -41.4%
2019 1.33x ₩12.31 Billion ₩16.39 Billion ▼ -7.5%
2017 1.44x ₩13.43 Billion ₩19.32 Billion ▲ +330.8%
2016 0.33x ₩18.15 Billion ₩6.06 Billion ▲ +140.1%
2015 0.14x ₩21.20 Billion ₩2.95 Billion ▼ -82.2%
2014 0.78x ₩19.45 Billion ₩15.20 Billion ▲ +120.2%
2013 0.35x ₩9.85 Billion ₩3.50 Billion ▼ -44.0%
2012 0.63x ₩7.55 Billion ₩4.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow