Cho Kwang Pain Cash Flow Reinvestment Rate
Cho Kwang Pain 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cho Kwang Pain (2012–2024)
Cash flow reinvestment rate of Cho Kwang Pain from 2012 to 2024. Historical reinvestment intensity for Cho Kwang Pain across 10 annual periods. Explore debt repayment capacity of Cho Kwang Pain to assess how comfortably operating cash covers total debt obligations.
Cho Kwang Pain Cash Flow Reinvestment Rate by Year (2012–2024)
Cho Kwang Pain cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Cho Kwang Pain. For the full cash flow conversion analysis, see cash flow conversion of Cho Kwang Pain.
| 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 | — |