Chosun Welding (120030) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.59x

Chosun Welding (120030) has a Cash Flow Reinvestment Rate of 1.59x as of March 2026, reinvesting ₩5.25 Billion (capex ₩9.15 Million plus investments ₩5.24 Billion) from operating cash flow of ₩3.30 Billion. See 120030 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.25 Billion
Capex + Investments

Operating Cash Flow

₩3.30 Billion
KRW

Capital Expenditures

₩9.15 Million
KRW

Chosun Welding Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Chosun Welding across 13 annual periods. For the full cash flow conversion analysis, see Chosun Welding cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Chosun Welding (2013–2025)

Year-by-year capital reinvestment analysis for Chosun Welding. See Chosun Welding financial flexibility index 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 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