Chorokbaem Healthcare Co Ltd (118000) — Cash Flow Reinvestment Rate
Chorokbaem Healthcare Co Ltd (118000) has a Cash Flow Reinvestment Rate of 6.63x as of December 2025, reinvesting ₩134.19 Million (capex ₩34.17 Million plus investments ₩100.02 Million) from operating cash flow of ₩20.23 Million. Explore Chorokbaem Healthcare Co Ltd 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
Chorokbaem Healthcare Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Chorokbaem Healthcare Co Ltd across 5 annual periods. Also explore total assets of Chorokbaem Healthcare Co Ltd for the complete picture of this company's asset base.
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 market cap of Chorokbaem Healthcare Co Ltd.
| 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 | — |