CHOROKBAEM COMPANY Co. Ltd (052300) — Capital Reinvestment Ratio
Latest as of September 2024:
0.49x
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 cash generation quality of CHOROKBAEM COMPANY Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
₩13.79 Billion
KRW
Capital Expenditures
₩6.69 Billion
KRW
Data as of
Sep 2024
Most recent filing
CHOROKBAEM COMPANY Co. Ltd Capital Reinvestment Ratio (2007–2023)
This chart tracks CHOROKBAEM COMPANY Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 052300 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow