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. Explore 004910 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 004910 total asset value for the complete picture of this company's asset base.
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 (004910) market capitalisation.
| 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 | — |