Cherrybro co.Ltd Capital Reinvestment Ratio
Cherrybro co.Ltd capital reinvestment ratio. Cherrybro co.Ltd (066360) has a Capital Reinvestment Ratio of 1.27x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩8.88 Billion) in capital expenditures (₩11.27 Billion). See Cherrybro co.Ltd (066360) free cash flow 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 Cherrybro co.Ltd (2015–2025)
Capital reinvestment ratio of Cherrybro co.Ltd from 2015 to 2025. This chart tracks Cherrybro co.Ltd's Capital Reinvestment Ratio across 7 annual periods. See Cherrybro co.Ltd (066360) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cherrybro co.Ltd Capital Reinvestment Ratio by Year (2015–2025)
Cherrybro co.Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Cherrybro co.Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | ₩41.17 Billion | ₩47.00 Billion | ▼ -98.9% |
| 2024 | 102.76x | ₩379.04 Million | ₩38.95 Billion | ▲ +16943.3% |
| 2023 | 0.60x | ₩39.64 Billion | ₩23.90 Billion | ▲ +51.4% |
| 2022 | 0.40x | ₩14.98 Billion | ₩5.97 Billion | ▼ -15.5% |
| 2017 | 0.47x | ₩32.91 Billion | ₩15.50 Billion | ▼ -0.9% |
| 2016 | 0.48x | ₩24.30 Billion | ₩11.55 Billion | ▼ -26.8% |
| 2015 | 0.65x | ₩17.22 Billion | ₩11.18 Billion | — |