Choil Aluminum (018470) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Choil Aluminum (018470) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩18.80 Billion) in capital expenditures (₩347.92 Million). Check 018470 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩18.80 Billion
KRW

Capital Expenditures

₩347.92 Million
KRW

Data as of

Dec 2025
Most recent filing

Choil Aluminum Capital Reinvestment Ratio (2013–2025)

This chart tracks Choil Aluminum's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Choil Aluminum cash conversion from operations.

Annual Capital Reinvestment Ratio for Choil Aluminum (2013–2025)

Year-by-year Capital Reinvestment Ratio for Choil Aluminum from 2013 to 2025. See cash generation quality of Choil Aluminum to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.14x ₩17.74 Billion ₩2.45 Billion ▼ -98.4%
2024 8.46x ₩1.50 Billion ₩12.69 Billion ▲ +241.0%
2022 2.48x ₩5.79 Billion ₩14.37 Billion ▲ +366.8%
2020 0.53x ₩1.79 Billion ₩948.68 Million ▼ -77.6%
2019 2.37x ₩3.33 Billion ₩7.90 Billion ▲ +15.0%
2015 2.06x ₩16.50 Billion ₩34.02 Billion ▼ -21.2%
2014 2.62x ₩12.43 Billion ₩32.52 Billion ▲ +198.8%
2013 0.88x ₩11.57 Billion ₩10.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow