Chorokbaem Media Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.53x

Chorokbaem Media Co. Ltd capital reinvestment ratio. Chorokbaem Media Co. Ltd (047820) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩3.31 Billion) in capital expenditures (₩1.77 Billion). See how much free cash does Chorokbaem Media Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.31 Billion
KRW

Capital Expenditures

₩1.77 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Chorokbaem Media Co. Ltd from 2013 to 2025. This chart tracks Chorokbaem Media Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See Chorokbaem Media Co. Ltd (047820) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Chorokbaem Media Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 047820 cash flow conversion.

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