Choheung (002600) — 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 Choheung free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Choheung operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Choheung (2011–2025)
Year-by-year capital reinvestment analysis for Choheung. See 002600 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |