CHOROKBAEM COMPANY Co. Ltd (052300) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHOROKBAEM COMPANY Co. Ltd Capital Reinvestment Ratio (2007–2023)
This chart tracks CHOROKBAEM COMPANY Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of CHOROKBAEM COMPANY Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Year-by-year Capital Reinvestment Ratio for CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023. For live market cap and broader valuation context, see CHOROKBAEM COMPANY Co. Ltd market capitalisation.
| 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 | — |