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. Check 000950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Chonbang to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chonbang (2000–2024)
Year-by-year capital reinvestment analysis for Chonbang. For live market cap and broader valuation context, see Chonbang stock valuation.
| 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 | — |