Chorokbaem Healthcare Co Ltd Cash Flow Reinvestment Rate
Chorokbaem Healthcare Co Ltd cash flow reinvestment rate. Chorokbaem Healthcare Co Ltd (118000) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ₩78.15 Million (capex ₩33.61 Million plus investments ₩44.53 Million) from operating cash flow of ₩980.30 Million. Explore Chorokbaem Healthcare Co Ltd cash debt coverage 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 Chorokbaem Healthcare Co Ltd (2013–2025)
Cash flow reinvestment rate of Chorokbaem Healthcare Co Ltd from 2013 to 2025. Historical reinvestment intensity for Chorokbaem Healthcare Co Ltd across 5 annual periods. Explore 118000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chorokbaem Healthcare Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Chorokbaem Healthcare Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Chorokbaem Healthcare Co Ltd. For the full cash flow conversion analysis, see Chorokbaem Healthcare Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.79x | ₩14.01 Billion | ₩2.42 Billion | ₩7.34 Billion | ▲ +129.0% |
| 2024 | 2.53x | ₩11.32 Billion | ₩4.48 Billion | ₩2.90 Billion | ▼ -83.0% |
| 2020 | 14.85x | ₩56.35 Billion | ₩3.79 Billion | ₩92.84 Million | ▼ -32.6% |
| 2019 | 22.03x | ₩27.43 Billion | ₩1.24 Billion | ₩61.70 Million | ▲ +10.4% |
| 2013 | 19.96x | ₩5.15 Billion | ₩258.12 Million | ₩390.33 Million | — |