Chorokbaem Healthcare Co Ltd (118000) — Capital Reinvestment Ratio
Chorokbaem Healthcare Co Ltd (118000) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩980.30 Million) in capital expenditures (₩33.61 Million). Check tangible net worth ratio of Chorokbaem Healthcare Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chorokbaem Healthcare Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Chorokbaem Healthcare Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Chorokbaem Healthcare Co Ltd (118000) cash flow conversion.
Annual Capital Reinvestment Ratio for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Chorokbaem Healthcare Co Ltd from 2013 to 2025. See 118000 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 |
|---|---|---|---|---|
| 2025 | 3.03x | ₩2.42 Billion | ₩7.34 Billion | ▲ +368.4% |
| 2024 | 0.65x | ₩4.48 Billion | ₩2.90 Billion | ▲ +2546.9% |
| 2020 | 0.02x | ₩3.79 Billion | ₩92.84 Million | ▼ -50.6% |
| 2019 | 0.05x | ₩1.24 Billion | ₩61.70 Million | ▼ -96.7% |
| 2013 | 1.51x | ₩258.12 Million | ₩390.33 Million | — |