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. Check 004910 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Cho Kwang Pain to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cho Kwang Pain (2012–2024)
Year-by-year capital reinvestment analysis for Cho Kwang Pain. For live market cap and broader valuation context, see Cho Kwang Pain stock valuation.
| 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 | — |