Cho Bi Cash Flow Reinvestment Rate
Cho Bi 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. Explore Cho Bi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cho Bi (2013–2025)
Cash flow reinvestment rate of Cho Bi from 2013 to 2025. Historical reinvestment intensity for Cho Bi across 8 annual periods. Explore how much does Cho Bi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cho Bi Cash Flow Reinvestment Rate by Year (2013–2025)
Cho Bi cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cho Bi. For the full cash flow conversion analysis, see Cho Bi operating cash flow efficiency.
| 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 | — |