Chongkundang (001630) — Cash Flow Reinvestment Rate
Chongkundang (001630) has a Cash Flow Reinvestment Rate of 3.46x as of March 2026, reinvesting ₩91.43 Billion (capex ₩21.90 Billion plus investments ₩-69.53 Billion) from operating cash flow of ₩26.43 Billion. Check Chongkundang (001630) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongkundang Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Chongkundang across 25 annual periods. Explore Chongkundang long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chongkundang (2000–2025)
Year-by-year capital reinvestment analysis for Chongkundang. For live market cap and broader valuation context, see Chongkundang (001630) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩63.24 Billion | ₩76.04 Billion | ₩57.63 Billion | ▼ -44.4% |
| 2024 | 1.50x | ₩36.65 Billion | ₩24.48 Billion | ₩24.42 Billion | ▼ -0.8% |
| 2023 | 1.51x | ₩56.07 Billion | ₩37.15 Billion | ₩32.08 Billion | ▼ -45.3% |
| 2021 | 2.76x | ₩111.70 Billion | ₩40.46 Billion | ₩100.47 Billion | ▲ +56.2% |
| 2020 | 1.77x | ₩117.66 Billion | ₩66.55 Billion | ₩114.92 Billion | ▲ +10.5% |
| 2019 | 1.60x | ₩178.01 Billion | ₩111.28 Billion | ₩124.97 Billion | ▲ +6.9% |
| 2018 | 1.50x | ₩56.78 Billion | ₩37.93 Billion | ₩52.77 Billion | ▲ +233.9% |
| 2017 | 0.45x | ₩25.89 Billion | ₩57.77 Billion | ₩16.29 Billion | ▼ -83.6% |
| 2016 | 2.74x | ₩53.10 Billion | ₩19.40 Billion | ₩27.86 Billion | ▼ -52.2% |
| 2015 | 5.73x | ₩47.14 Billion | ₩8.23 Billion | ₩28.52 Billion | ▲ +32.9% |
| 2014 | 4.31x | ₩15.61 Billion | ₩3.62 Billion | ₩14.13 Billion | ▲ +345.6% |
| 2013 | 0.97x | ₩49.12 Billion | ₩50.79 Billion | ₩26.33 Billion | ▲ +12.7% |
| 2012 | 0.86x | ₩49.66 Billion | ₩57.89 Billion | ₩49.66 Billion | ▲ +52.6% |
| 2011 | 0.56x | ₩29.66 Billion | ₩52.76 Billion | ₩29.66 Billion | ▼ -30.1% |
| 2010 | 0.80x | ₩50.52 Billion | ₩62.86 Billion | ₩50.52 Billion | ▲ +104.7% |
| 2009 | 0.39x | ₩14.15 Billion | ₩36.06 Billion | ₩14.15 Billion | ▼ -41.9% |
| 2008 | 0.68x | ₩18.42 Billion | ₩27.28 Billion | ₩18.42 Billion | ▲ +30.7% |
| 2007 | 0.52x | ₩7.78 Billion | ₩15.06 Billion | ₩7.78 Billion | ▼ -75.4% |
| 2006 | 2.10x | ₩14.20 Billion | ₩6.76 Billion | ₩14.20 Billion | ▲ +415.1% |
| 2005 | 0.41x | ₩10.41 Billion | ₩25.53 Billion | ₩10.41 Billion | ▲ +94.2% |
| 2004 | 0.21x | ₩5.15 Billion | ₩24.55 Billion | ₩5.15 Billion | ▼ -61.0% |
| 2003 | 0.54x | ₩12.92 Billion | ₩24.03 Billion | ₩12.92 Billion | ▲ +139.1% |
| 2002 | 0.22x | ₩11.24 Billion | ₩49.99 Billion | ₩11.24 Billion | ▼ -57.4% |
| 2001 | 0.53x | ₩21.55 Billion | ₩40.84 Billion | ₩21.55 Billion | ▼ -89.5% |
| 2000 | 5.04x | ₩25.47 Billion | ₩5.05 Billion | ₩25.47 Billion | — |