Cho Kwang Leat (004700) — Cash Flow Reinvestment Rate
Cho Kwang Leat (004700) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting ₩1.78 Billion (capex ₩288.16 Million plus investments ₩-1.49 Billion) from operating cash flow of ₩2.32 Billion. See free cash flow generation of Cho Kwang Leat to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cho Kwang Leat Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cho Kwang Leat across 16 annual periods. For the full cash flow conversion analysis, see Cho Kwang Leat cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cho Kwang Leat (2004–2025)
Year-by-year capital reinvestment analysis for Cho Kwang Leat. See Cho Kwang Leat (004700) financial flexibility 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 | 1.45x | ₩17.16 Billion | ₩11.87 Billion | ₩314.72 Million | ▲ +280.4% |
| 2024 | 0.38x | ₩12.44 Billion | ₩32.75 Billion | ₩4.96 Billion | ▼ -76.4% |
| 2023 | 1.61x | ₩13.16 Billion | ₩8.18 Billion | ₩4.83 Billion | ▲ +755.4% |
| 2022 | 0.19x | ₩2.94 Billion | ₩15.67 Billion | ₩2.37 Billion | ▼ -68.3% |
| 2020 | 0.59x | ₩12.62 Billion | ₩21.28 Billion | ₩641.13 Million | ▼ -36.1% |
| 2019 | 0.93x | ₩27.08 Billion | ₩29.15 Billion | ₩1.49 Billion | ▼ -2.7% |
| 2018 | 0.96x | ₩18.36 Billion | ₩19.22 Billion | ₩2.69 Billion | ▼ -13.0% |
| 2017 | 1.10x | ₩35.68 Billion | ₩32.50 Billion | ₩5.81 Billion | ▲ +76.2% |
| 2016 | 0.62x | ₩12.68 Billion | ₩20.34 Billion | ₩3.83 Billion | ▼ -6.7% |
| 2015 | 0.67x | ₩15.57 Billion | ₩23.30 Billion | ₩2.77 Billion | ▼ -39.2% |
| 2013 | 1.10x | ₩14.22 Billion | ₩12.95 Billion | ₩1.77 Billion | ▲ +1153.0% |
| 2012 | 0.09x | ₩2.22 Billion | ₩25.34 Billion | ₩2.22 Billion | ▲ +430.0% |
| 2008 | 0.02x | ₩390.05 Million | ₩23.59 Billion | ₩390.05 Million | ▼ -88.0% |
| 2006 | 0.14x | ₩2.78 Billion | ₩20.18 Billion | ₩2.78 Billion | ▼ -95.2% |
| 2005 | 2.87x | ₩6.62 Billion | ₩2.31 Billion | ₩6.62 Billion | ▲ +1969.9% |
| 2004 | 0.14x | ₩1.82 Billion | ₩13.15 Billion | ₩1.82 Billion | — |