Chosun Welding Cash Flow Reinvestment Rate

Latest as of June 2026: 2.61x

Chosun Welding cash flow reinvestment rate. Chosun Welding (120030) has a Cash Flow Reinvestment Rate of 2.61x as of June 2026, reinvesting ₩24.63 Billion (capex ₩188.88 Million plus investments ₩-24.44 Billion) from operating cash flow of ₩9.42 Billion. Explore 120030 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

₩24.63 Billion
Capex + Investments

Operating Cash Flow

₩9.42 Billion
KRW

Capital Expenditures

₩188.88 Million
KRW

Cash Flow Reinvestment Rate of Chosun Welding (2013–2025)

Cash flow reinvestment rate of Chosun Welding from 2013 to 2025. Historical reinvestment intensity for Chosun Welding across 13 annual periods. Explore Chosun Welding capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chosun Welding Cash Flow Reinvestment Rate by Year (2013–2025)

Chosun Welding cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Chosun Welding. For the full cash flow conversion analysis, see 120030 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.63x ₩5.73 Billion ₩9.09 Billion ₩627.78 Million ▼ -18.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow