Chong Kun Dang Pharmaceutical Cash Flow Reinvestment Rate
Chong Kun Dang Pharmaceutical cash flow reinvestment rate. Chong Kun Dang Pharmaceutical (185750) has a Cash Flow Reinvestment Rate of 7.60x as of March 2026, reinvesting ₩93.65 Billion (capex ₩74.34 Billion plus investments ₩19.31 Billion) from operating cash flow of ₩12.32 Billion. Explore debt repayment capacity of Chong Kun Dang Pharmaceutical to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chong Kun Dang Pharmaceutical (2016–2025)
Cash flow reinvestment rate of Chong Kun Dang Pharmaceutical from 2016 to 2025. Historical reinvestment intensity for Chong Kun Dang Pharmaceutical across 10 annual periods. Explore 185750 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chong Kun Dang Pharmaceutical Cash Flow Reinvestment Rate by Year (2016–2025)
Chong Kun Dang Pharmaceutical cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Chong Kun Dang Pharmaceutical. For the full cash flow conversion analysis, see 185750 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.65x | ₩245.91 Billion | ₩67.36 Billion | ₩179.13 Billion | ▲ +73.4% |
| 2024 | 2.11x | ₩135.37 Billion | ₩64.29 Billion | ₩66.10 Billion | ▲ +179.0% |
| 2023 | 0.75x | ₩240.12 Billion | ₩318.16 Billion | ₩68.81 Billion | ▼ -11.4% |
| 2022 | 0.85x | ₩57.70 Billion | ₩67.73 Billion | ₩44.90 Billion | ▼ -87.4% |
| 2021 | 6.79x | ₩87.57 Billion | ₩12.90 Billion | ₩48.24 Billion | ▲ +1078.5% |
| 2020 | 0.58x | ₩60.08 Billion | ₩104.32 Billion | ₩32.64 Billion | ▲ +20.0% |
| 2019 | 0.48x | ₩37.09 Billion | ₩77.29 Billion | ₩21.84 Billion | ▼ -27.3% |
| 2018 | 0.66x | ₩28.12 Billion | ₩42.63 Billion | ₩21.92 Billion | ▲ +134.3% |
| 2017 | 0.28x | ₩23.00 Billion | ₩81.67 Billion | ₩19.79 Billion | ▼ -80.4% |
| 2016 | 1.43x | ₩82.84 Billion | ₩57.79 Billion | ₩39.44 Billion | — |