Chorokbaem Healthcare Co Ltd (118000) — Capital Reinvestment Ratio
Chorokbaem Healthcare Co Ltd (118000) has a Capital Reinvestment Ratio of 1.69x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩20.23 Million) in capital expenditures (₩34.17 Million). See how leveraged is Chorokbaem Healthcare Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Chorokbaem Healthcare Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Chorokbaem Healthcare Co Ltd worth.
| 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 | — |