Cherrybro co.Ltd (066360) — 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). Check 066360 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cherrybro co.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Cherrybro co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Cherrybro co.Ltd (066360) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cherrybro co.Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Cherrybro co.Ltd from 2015 to 2025. See how much free cash does Cherrybro co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |