Chosun Welding (120030) — Cash Flow Reinvestment Rate
Chosun Welding (120030) has a Cash Flow Reinvestment Rate of 4.79x as of September 2025, reinvesting ₩6.86 Billion (capex ₩43.46 Million plus investments ₩6.81 Billion) from operating cash flow of ₩1.43 Billion. Check 120030 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chosun Welding Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Chosun Welding across 12 annual periods. Explore 120030 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chosun Welding (2013–2024)
Year-by-year capital reinvestment analysis for Chosun Welding. For live market cap and broader valuation context, see Chosun Welding market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | ₩8.88 Billion | ₩11.44 Billion | ₩77.43 Million | ▼ -64.6% |
| 2023 | 2.19x | ₩46.44 Billion | ₩21.18 Billion | ₩109.67 Million | ▲ +661.9% |
| 2022 | 0.29x | ₩1.75 Billion | ₩6.08 Billion | ₩320.09 Million | ▼ -83.8% |
| 2021 | 1.77x | ₩17.80 Billion | ₩10.04 Billion | ₩489.26 Million | ▲ +58.2% |
| 2020 | 1.12x | ₩14.26 Billion | ₩12.73 Billion | ₩799.84 Million | ▲ +2.0% |
| 2019 | 1.10x | ₩16.84 Billion | ₩15.32 Billion | ₩881.40 Million | ▲ +1008.0% |
| 2018 | 0.10x | ₩924.83 Million | ₩9.32 Billion | ₩641.45 Million | ▼ -30.4% |
| 2017 | 0.14x | ₩2.29 Billion | ₩16.08 Billion | ₩1.05 Billion | ▼ -88.0% |
| 2016 | 1.19x | ₩17.08 Billion | ₩14.33 Billion | ₩791.30 Million | ▲ +275.3% |
| 2015 | 0.32x | ₩5.79 Billion | ₩18.23 Billion | ₩796.45 Million | ▼ -62.1% |
| 2014 | 0.84x | ₩10.91 Billion | ₩13.03 Billion | ₩389.84 Million | ▲ +143.0% |
| 2013 | 0.34x | ₩5.15 Billion | ₩14.94 Billion | ₩454.90 Million | — |