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. Explore 120030 capex to operating 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
Chosun Welding Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Chosun Welding across 12 annual periods. Also explore balance sheet size of Chosun Welding for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |