Cherrybro co.Ltd (066360) — Capital Reinvestment Ratio
Latest as of December 2025:
1.27x
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 066360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.88 Billion
KRW
Capital Expenditures
₩11.27 Billion
KRW
Data as of
Dec 2025
Most recent filing
Cherrybro co.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Cherrybro co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Cherrybro co.Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Cherrybro co.Ltd from 2015 to 2025. For live market cap and broader valuation context, see market value of Cherrybro co.Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow