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). Check CHOROKBAEM COMPANY Co. Ltd (052300) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CHOROKBAEM COMPANY Co. Ltd (052300) cash conversion ratio.
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. See CHOROKBAEM COMPANY Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |