ChoA Pharmaceutical Co.Ltd (034940) — Capital Reinvestment Ratio
ChoA Pharmaceutical Co.Ltd (034940) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.26 Billion) in capital expenditures (₩324.67 Million). Check 034940 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ChoA Pharmaceutical Co.Ltd Capital Reinvestment Ratio (2004–2020)
This chart tracks ChoA Pharmaceutical Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does ChoA Pharmaceutical Co.Ltd generate cash.
Annual Capital Reinvestment Ratio for ChoA Pharmaceutical Co.Ltd (2004–2020)
Year-by-year Capital Reinvestment Ratio for ChoA Pharmaceutical Co.Ltd from 2004 to 2020. See 034940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.87x | ₩1.92 Billion | ₩3.60 Billion | ▲ +460.2% |
| 2019 | 0.33x | ₩4.16 Billion | ₩1.39 Billion | ▼ -65.4% |
| 2018 | 0.96x | ₩2.04 Billion | ₩1.97 Billion | ▼ -60.9% |
| 2016 | 2.47x | ₩930.42 Million | ₩2.30 Billion | ▲ +64.4% |
| 2015 | 1.50x | ₩1.19 Billion | ₩1.78 Billion | ▼ -83.3% |
| 2014 | 9.02x | ₩625.52 Million | ₩5.64 Billion | ▲ +2884.8% |
| 2013 | 0.30x | ₩3.53 Billion | ₩1.07 Billion | ▲ +110.8% |
| 2004 | 0.14x | ₩3.57 Billion | ₩512.47 Million | — |