Chorokbaem Healthcare Co Ltd (118000) — 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. See 118000 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chorokbaem Healthcare Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Chorokbaem Healthcare Co Ltd. See 118000 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |