Cho Bi (001550) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
Cho Bi (001550) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩3.72 Billion (capex ₩793.62 Million plus investments ₩-2.93 Billion) from operating cash flow of ₩24.68 Billion. Explore reinvestment intensity of Cho Bi to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
₩3.72 Billion
Capex + Investments
Operating Cash Flow
₩24.68 Billion
KRW
Capital Expenditures
₩793.62 Million
KRW
Cho Bi Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cho Bi across 8 annual periods. Also explore balance sheet size of Cho Bi for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cho Bi (2013–2025)
Year-by-year capital reinvestment analysis for Cho Bi. For live market cap and broader valuation context, see market cap of Cho Bi.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | ₩4.72 Billion | ₩4.03 Billion | ₩2.66 Billion | ▲ +109.0% |
| 2023 | 0.56x | ₩2.69 Billion | ₩4.80 Billion | ₩1.40 Billion | ▲ +290.6% |
| 2020 | 0.14x | ₩1.17 Billion | ₩8.19 Billion | ₩680.60 Million | ▼ -88.4% |
| 2018 | 1.23x | ₩4.81 Billion | ₩3.90 Billion | ₩759.07 Million | ▼ -9.6% |
| 2017 | 1.36x | ₩8.85 Billion | ₩6.49 Billion | ₩3.06 Billion | ▲ +25.2% |
| 2016 | 1.09x | ₩8.82 Billion | ₩8.09 Billion | ₩8.82 Billion | ▼ -71.4% |
| 2014 | 3.81x | ₩1.79 Billion | ₩471.14 Million | ₩1.79 Billion | ▲ +1232.1% |
| 2013 | 0.29x | ₩556.51 Million | ₩1.95 Billion | ₩555.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow