Chorokbaem Media Co. Ltd (047820) — 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). Check tangible equity quality of Chorokbaem Media Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chorokbaem Media Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Chorokbaem Media Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chorokbaem Media Co. Ltd.
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. See Chorokbaem Media Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |