Cho Kwang Leat (004700) — Cash Flow Reinvestment Rate
Cho Kwang Leat (004700) has a Cash Flow Reinvestment Rate of 3.84x as of December 2025, reinvesting ₩7.22 Billion (capex ₩73.64 Million plus investments ₩-7.14 Billion) from operating cash flow of ₩1.88 Billion. Explore 004700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cho Kwang Leat assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cho Kwang Leat (2004–2025)
Year-by-year capital reinvestment analysis for Cho Kwang Leat. For live market cap and broader valuation context, see 004700 market cap.
| 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 | — |