Choil Aluminum Cash Flow Reinvestment Rate
Choil Aluminum 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. Explore Choil Aluminum cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Choil Aluminum (2013–2025)
Cash flow reinvestment rate of Choil Aluminum from 2013 to 2025. Historical reinvestment intensity for Choil Aluminum across 8 annual periods. Explore 018470 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Choil Aluminum Cash Flow Reinvestment Rate by Year (2013–2025)
Choil Aluminum cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Choil Aluminum. For the full cash flow conversion analysis, see how efficiently does Choil Aluminum generate cash.
| 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 | — |