Cho Bi (001550) — Cash Flow Reinvestment Rate
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. See 001550 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cho Bi Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cho Bi across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cho Bi.
Annual Cash Flow Reinvestment Rate for Cho Bi (2013–2025)
Year-by-year capital reinvestment analysis for Cho Bi. See 001550 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |