Cho Kwang Leat Cash Flow Reinvestment Rate
Cho Kwang Leat cash flow reinvestment rate. Cho Kwang Leat (004700) has a Cash Flow Reinvestment Rate of 1.81x as of June 2026, reinvesting ₩5.25 Billion (capex ₩86.63 Million plus investments ₩-5.17 Billion) from operating cash flow of ₩2.90 Billion. Explore Cho Kwang Leat cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cho Kwang Leat (2004–2025)
Cash flow reinvestment rate of Cho Kwang Leat from 2004 to 2025. Historical reinvestment intensity for Cho Kwang Leat across 16 annual periods. Explore 004700 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cho Kwang Leat Cash Flow Reinvestment Rate by Year (2004–2025)
Cho Kwang Leat cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cho Kwang Leat. For the full cash flow conversion analysis, see 004700 cash generation efficiency.
| 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 | — |