Choil Aluminum (018470) — Cash Flow Reinvestment Rate
Choil Aluminum (018470) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ₩729.22 Million (capex ₩347.92 Million plus investments ₩-381.31 Million) from operating cash flow of ₩18.80 Billion. See Choil Aluminum (018470) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Choil Aluminum Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Choil Aluminum across 8 annual periods. For the full cash flow conversion analysis, see 018470 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Choil Aluminum (2013–2025)
Year-by-year capital reinvestment analysis for Choil Aluminum. See 018470 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩2.77 Billion | ₩17.74 Billion | ₩2.45 Billion | ▼ -98.8% |
| 2024 | 13.39x | ₩20.08 Billion | ₩1.50 Billion | ₩12.69 Billion | ▲ +428.5% |
| 2022 | 2.53x | ₩14.67 Billion | ₩5.79 Billion | ₩14.37 Billion | ▲ +161.2% |
| 2020 | 0.97x | ₩1.73 Billion | ₩1.79 Billion | ₩948.68 Million | ▼ -60.0% |
| 2019 | 2.43x | ₩8.08 Billion | ₩3.33 Billion | ₩7.90 Billion | ▲ +17.6% |
| 2015 | 2.06x | ₩34.03 Billion | ₩16.50 Billion | ₩34.02 Billion | ▼ -21.2% |
| 2014 | 2.62x | ₩32.52 Billion | ₩12.43 Billion | ₩32.52 Billion | ▲ +198.7% |
| 2013 | 0.88x | ₩10.14 Billion | ₩11.57 Billion | ₩10.13 Billion | — |