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. Check 001550 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cho Bi's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 001550 stock market capitalisation.
| 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 | — |