Choong Ang Vaccine Laboratory Co. Ltd (072020) — Capital Reinvestment Ratio
Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.30 Billion) in capital expenditures (₩1.28 Billion). See how much free cash does Choong Ang Vaccine Laboratory Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Choong Ang Vaccine Laboratory Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Choong Ang Vaccine Laboratory Co. Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Choong Ang Vaccine Laboratory Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Choong Ang Vaccine Laboratory Co. Ltd from 2009 to 2025. For live market cap and broader valuation context, see Choong Ang Vaccine Laboratory Co. Ltd (072020) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ₩7.87 Billion | ₩5.98 Billion | ▲ +41.9% |
| 2024 | 0.54x | ₩13.40 Billion | ₩7.17 Billion | ▲ +254.5% |
| 2023 | 0.15x | ₩12.71 Billion | ₩1.92 Billion | ▼ -84.9% |
| 2022 | 1.00x | ₩7.09 Billion | ₩7.10 Billion | ▼ -19.3% |
| 2021 | 1.24x | ₩11.53 Billion | ₩14.31 Billion | ▼ -33.0% |
| 2020 | 1.85x | ₩8.32 Billion | ₩15.40 Billion | ▲ +129.0% |
| 2019 | 0.81x | ₩8.30 Billion | ₩6.71 Billion | ▼ -21.5% |
| 2018 | 1.03x | ₩5.71 Billion | ₩5.89 Billion | ▼ -40.8% |
| 2017 | 1.74x | ₩7.56 Billion | ₩13.18 Billion | ▲ +86.2% |
| 2016 | 0.94x | ₩7.71 Billion | ₩7.22 Billion | ▲ +205.4% |
| 2015 | 0.31x | ₩9.93 Billion | ₩3.04 Billion | ▼ -38.9% |
| 2014 | 0.50x | ₩6.67 Billion | ₩3.35 Billion | ▼ -79.2% |
| 2012 | 2.41x | ₩5.16 Billion | ₩12.43 Billion | ▲ +576.9% |
| 2011 | 0.36x | ₩4.94 Billion | ₩1.76 Billion | ▲ +0.0% |
| 2010 | 0.36x | ₩4.94 Billion | ₩1.76 Billion | ▼ -54.4% |
| 2009 | 0.78x | ₩5.26 Billion | ₩4.11 Billion | — |