Cho Kwang Pain (004910) — Cash Flow Reinvestment Rate
Cho Kwang Pain (004910) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting ₩4.31 Billion (capex ₩2.30 Billion plus investments ₩2.01 Billion) from operating cash flow of ₩3.56 Billion. See 004910 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cho Kwang Pain Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Cho Kwang Pain across 10 annual periods. For the full cash flow conversion analysis, see 004910 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cho Kwang Pain (2012–2024)
Year-by-year capital reinvestment analysis for Cho Kwang Pain. See Cho Kwang Pain leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩15.88 Billion | ₩19.75 Billion | ₩13.30 Billion | ▼ -52.9% |
| 2023 | 1.71x | ₩25.24 Billion | ₩14.78 Billion | ₩12.87 Billion | ▲ +116.5% |
| 2020 | 0.79x | ₩11.31 Billion | ₩14.33 Billion | ₩11.19 Billion | ▼ -49.1% |
| 2019 | 1.55x | ₩19.09 Billion | ₩12.31 Billion | ₩16.39 Billion | ▼ -22.3% |
| 2017 | 1.99x | ₩26.78 Billion | ₩13.43 Billion | ₩19.32 Billion | ▲ +186.6% |
| 2016 | 0.70x | ₩12.63 Billion | ₩18.15 Billion | ₩6.06 Billion | ▲ +340.7% |
| 2015 | 0.16x | ₩3.35 Billion | ₩21.20 Billion | ₩2.95 Billion | ▼ -81.6% |
| 2014 | 0.86x | ₩16.73 Billion | ₩19.45 Billion | ₩15.20 Billion | ▲ +47.8% |
| 2013 | 0.58x | ₩5.73 Billion | ₩9.85 Billion | ₩3.50 Billion | ▼ -8.2% |
| 2012 | 0.63x | ₩4.78 Billion | ₩7.55 Billion | ₩4.78 Billion | — |