Chorokbaem Media Co. Ltd (047820) — Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

Chorokbaem Media Co. Ltd (047820) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.59 Billion) in capital expenditures (₩931.19 Million). See Chorokbaem Media Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.59 Billion
KRW

Capital Expenditures

₩931.19 Million
KRW

Data as of

Mar 2026
Most recent filing

Chorokbaem Media Co. Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Chorokbaem Media Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Chorokbaem Media Co. Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Chorokbaem Media Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see Chorokbaem Media Co. Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.36x ₩35.98 Billion ₩12.94 Billion ▼ -55.9%
2024 0.82x ₩54.31 Billion ₩44.27 Billion ▲ +99.3%
2023 0.41x ₩49.63 Billion ₩20.30 Billion ▼ -92.3%
2022 5.31x ₩6.45 Billion ₩34.23 Billion ▲ +124.3%
2021 2.37x ₩11.17 Billion ₩26.42 Billion ▼ -93.0%
2020 33.61x ₩783.89 Million ₩26.35 Billion ▲ +3055.0%
2019 1.07x ₩11.53 Billion ₩12.28 Billion ▼ -30.4%
2017 1.53x ₩646.50 Million ₩989.84 Million ▲ +87.5%
2016 0.82x ₩6.73 Billion ₩5.50 Billion ▲ +27.3%
2015 0.64x ₩2.18 Billion ₩1.40 Billion ▼ -84.5%
2013 4.15x ₩22.17 Million ₩92.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow