Chonbang Cash Flow Reinvestment Rate
Chonbang 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. Explore 000950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chonbang (2000–2024)
Cash flow reinvestment rate of Chonbang from 2000 to 2024. Historical reinvestment intensity for Chonbang across 11 annual periods. Explore reinvestment intensity of Chonbang to see what proportion of operating cash flow is directed to capital expenditures.
Chonbang Cash Flow Reinvestment Rate by Year (2000–2024)
Chonbang cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Chonbang. For the full cash flow conversion analysis, see Chonbang (000950) cash flow conversion.
| 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 | — |