Choong Ang Vaccine Laboratory Co. Ltd (072020) — Capital Reinvestment Ratio
Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Capital Reinvestment Ratio of 0.90x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.82 Billion) in capital expenditures (₩1.64 Billion). See net asset quality index of Choong Ang Vaccine Laboratory Co. Ltd to measure how much of total assets are equity-financed.
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. Check Choong Ang Vaccine Laboratory Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 072020 market cap.
| 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 | — |