Choheung (002600) — Cash Flow Reinvestment Rate
Choheung (002600) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ₩5.54 Billion (capex ₩5.52 Billion plus investments ₩-22.06 Million) from operating cash flow of ₩27.24 Billion. Check 002600 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Choheung Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Choheung across 12 annual periods. Explore 002600 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Choheung (2011–2025)
Year-by-year capital reinvestment analysis for Choheung. For live market cap and broader valuation context, see how much is Choheung worth.
| 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 | — |