Choil Aluminum (018470) — Cash Flow Reinvestment Rate
Choil Aluminum (018470) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ₩815.95 Million (capex ₩631.38 Million plus investments ₩-184.57 Million) from operating cash flow of ₩3.19 Billion. Explore Choil Aluminum capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Choil Aluminum Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Choil Aluminum across 7 annual periods. Also explore 018470 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Choil Aluminum (2013–2024)
Year-by-year capital reinvestment analysis for Choil Aluminum. For live market cap and broader valuation context, see market cap of Choil Aluminum.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |