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. Check 018470 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Choil Aluminum long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Choil Aluminum (2013–2025)
Year-by-year capital reinvestment analysis for Choil Aluminum. For live market cap and broader valuation context, see market value of Choil Aluminum.
| 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 | — |