CHOROKBAEM COMPANY Co. Ltd Capital Reinvestment Ratio
CHOROKBAEM COMPANY Co. Ltd capital reinvestment ratio. CHOROKBAEM COMPANY Co. Ltd (052300) has a Capital Reinvestment Ratio of 0.49x as of September 2024, meaning it reinvests 0% of its operating cash flow (₩13.79 Billion) in capital expenditures (₩6.69 Billion). See CHOROKBAEM COMPANY Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Capital reinvestment ratio of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023. This chart tracks CHOROKBAEM COMPANY Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See 052300 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CHOROKBAEM COMPANY Co. Ltd Capital Reinvestment Ratio by Year (2007–2023)
CHOROKBAEM COMPANY Co. Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see 052300 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | ₩47.70 Billion | ₩20.31 Billion | ▼ -94.1% |
| 2022 | 7.21x | ₩6.33 Billion | ₩45.63 Billion | ▲ +433.6% |
| 2021 | 1.35x | ₩3.98 Billion | ₩5.38 Billion | ▲ +44037.0% |
| 2020 | 0.00x | ₩610.68 Million | ₩1.87 Million | ▼ -97.3% |
| 2017 | 0.11x | ₩3.06 Billion | ₩344.02 Million | ▼ -99.9% |
| 2016 | 89.55x | ₩65.76 Million | ₩5.89 Billion | ▲ +5017.4% |
| 2014 | 1.75x | ₩640.39 Million | ₩1.12 Billion | ▲ +2319.2% |
| 2013 | 0.07x | ₩19.79 Billion | ₩1.43 Billion | ▼ -45.9% |
| 2012 | 0.13x | ₩5.68 Billion | ₩759.02 Million | ▼ -76.4% |
| 2011 | 0.57x | ₩929.99 Million | ₩525.73 Million | ▼ -95.9% |
| 2007 | 13.80x | ₩503.38 Million | ₩6.95 Billion | — |