Choheung Cash Flow Reinvestment Rate

Latest as of March 2026: 0.71x

Choheung cash flow reinvestment rate. Choheung (002600) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting ₩2.79 Billion (capex ₩2.76 Billion plus investments ₩-29.45 Million) from operating cash flow of ₩3.95 Billion. See 002600 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.79 Billion
Capex + Investments

Operating Cash Flow

₩3.95 Billion
KRW

Capital Expenditures

₩2.76 Billion
KRW

Cash Flow Reinvestment Rate of Choheung (2011–2025)

Cash flow reinvestment rate of Choheung from 2011 to 2025. Historical reinvestment intensity for Choheung across 12 annual periods. Explore Choheung (002600) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Choheung Cash Flow Reinvestment Rate by Year (2011–2025)

Choheung cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Choheung. For the full cash flow conversion analysis, see Choheung cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.43x ₩25.69 Billion ₩10.58 Billion ₩25.16 Billion ▲ +1113.2%
2024 0.20x ₩9.18 Billion ₩45.89 Billion ₩9.01 Billion ▼ -82.7%
2023 1.16x ₩10.58 Billion ₩9.16 Billion ₩8.92 Billion ▲ +60.4%
2021 0.72x ₩21.89 Billion ₩30.39 Billion ₩21.69 Billion ▼ -88.0%
2019 5.99x ₩18.61 Billion ₩3.11 Billion ₩18.40 Billion ▲ +298.1%
2018 1.50x ₩19.86 Billion ₩13.20 Billion ₩19.86 Billion ▲ +6.8%
2017 1.41x ₩12.74 Billion ₩9.04 Billion ₩12.74 Billion ▼ -46.2%
2016 2.62x ₩18.67 Billion ₩7.14 Billion ₩9.72 Billion ▲ +199.5%
2015 0.87x ₩3.12 Billion ₩3.57 Billion ₩3.12 Billion ▲ +2192.6%
2013 0.04x ₩590.82 Million ₩15.50 Billion ₩485.43 Million ▼ -99.0%
2012 3.79x ₩24.50 Billion ₩6.46 Billion ₩18.68 Billion ▲ +34.3%
2011 2.82x ₩13.74 Billion ₩4.86 Billion ₩13.59 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow