Chonbang (000950) — Cash Flow Reinvestment Rate
Chonbang (000950) has a Cash Flow Reinvestment Rate of 19.85x as of December 2024, reinvesting ₩14.27 Billion (capex ₩272.78 Million plus investments ₩14.00 Billion) from operating cash flow of ₩719.09 Million. See how much free cash does Chonbang generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chonbang Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Chonbang across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chonbang.
Annual Cash Flow Reinvestment Rate for Chonbang (2000–2024)
Year-by-year capital reinvestment analysis for Chonbang. See Chonbang financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.29x | ₩12.99 Billion | ₩10.08 Billion | ₩896.32 Million | ▼ -60.9% |
| 2016 | 3.29x | ₩14.55 Billion | ₩4.42 Billion | ₩175.48 Million | ▲ +3283.0% |
| 2015 | 0.10x | ₩191.18 Million | ₩1.96 Billion | ₩181.76 Million | ▼ -86.0% |
| 2013 | 0.69x | ₩4.50 Billion | ₩6.48 Billion | ₩703.33 Million | ▼ -49.5% |
| 2010 | 1.37x | ₩26.89 Billion | ₩19.59 Billion | ₩26.89 Billion | ▲ +52.8% |
| 2009 | 0.90x | ₩9.96 Billion | ₩11.08 Billion | ₩9.96 Billion | ▲ +202.2% |
| 2005 | 0.30x | ₩2.31 Billion | ₩7.77 Billion | ₩2.31 Billion | ▼ -63.9% |
| 2004 | 0.82x | ₩4.64 Billion | ₩5.62 Billion | ₩4.64 Billion | ▲ +194.2% |
| 2002 | 0.28x | ₩7.80 Billion | ₩27.83 Billion | ₩7.80 Billion | ▼ -7.9% |
| 2001 | 0.30x | ₩4.34 Billion | ₩14.27 Billion | ₩4.34 Billion | ▼ -8.7% |
| 2000 | 0.33x | ₩8.62 Billion | ₩25.84 Billion | ₩8.62 Billion | — |