Chong Kun Dang Pharmaceutical (185750) — Capital Reinvestment Ratio

Latest as of March 2026: 6.04x

Chong Kun Dang Pharmaceutical (185750) has a Capital Reinvestment Ratio of 6.04x as of March 2026, meaning it reinvests 6% of its operating cash flow (₩12.32 Billion) in capital expenditures (₩74.34 Billion). Check Chong Kun Dang Pharmaceutical tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.32 Billion
KRW

Capital Expenditures

₩74.34 Billion
KRW

Data as of

Mar 2026
Most recent filing

Chong Kun Dang Pharmaceutical Capital Reinvestment Ratio (2016–2025)

This chart tracks Chong Kun Dang Pharmaceutical's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 185750 cash generation efficiency.

Annual Capital Reinvestment Ratio for Chong Kun Dang Pharmaceutical (2016–2025)

Year-by-year Capital Reinvestment Ratio for Chong Kun Dang Pharmaceutical from 2016 to 2025. See Chong Kun Dang Pharmaceutical free cash flow 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 2.66x ₩67.36 Billion ₩179.13 Billion ▲ +158.6%
2024 1.03x ₩64.29 Billion ₩66.10 Billion ▲ +375.4%
2023 0.22x ₩318.16 Billion ₩68.81 Billion ▼ -67.4%
2022 0.66x ₩67.73 Billion ₩44.90 Billion ▼ -82.3%
2021 3.74x ₩12.90 Billion ₩48.24 Billion ▲ +1095.0%
2020 0.31x ₩104.32 Billion ₩32.64 Billion ▲ +10.7%
2019 0.28x ₩77.29 Billion ₩21.84 Billion ▼ -45.0%
2018 0.51x ₩42.63 Billion ₩21.92 Billion ▲ +112.2%
2017 0.24x ₩81.67 Billion ₩19.79 Billion ▼ -64.5%
2016 0.68x ₩57.79 Billion ₩39.44 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow