Chorokbaem Healthcare Co Ltd (118000) — Cash Flow Reinvestment Rate
Chorokbaem Healthcare Co Ltd (118000) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ₩105.06 Million (capex ₩5.06 Million plus investments ₩-100.00 Million) from operating cash flow of ₩2.85 Billion. Check how high is Chorokbaem Healthcare Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chorokbaem Healthcare Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Chorokbaem Healthcare Co Ltd across 5 annual periods. Explore how much of Chorokbaem Healthcare Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Chorokbaem Healthcare Co Ltd. For live market cap and broader valuation context, see 118000 company net worth.
| 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 | — |