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. Explore 002600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Choheung balance sheet assets for the complete picture of this company's asset base.
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 Choheung market capitalisation.
| 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 | — |