ChoA Pharmaceutical Co.Ltd Cash Flow Reinvestment Rate
ChoA Pharmaceutical Co.Ltd cash flow reinvestment rate. ChoA Pharmaceutical Co.Ltd (034940) has a Cash Flow Reinvestment Rate of 2.22x as of September 2025, reinvesting ₩2.80 Billion (capex ₩324.67 Million plus investments ₩-2.48 Billion) from operating cash flow of ₩1.26 Billion. Explore ChoA Pharmaceutical Co.Ltd (034940) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ChoA Pharmaceutical Co.Ltd (2004–2020)
Cash flow reinvestment rate of ChoA Pharmaceutical Co.Ltd from 2004 to 2020. Historical reinvestment intensity for ChoA Pharmaceutical Co.Ltd across 8 annual periods. Explore 034940 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ChoA Pharmaceutical Co.Ltd Cash Flow Reinvestment Rate by Year (2004–2020)
ChoA Pharmaceutical Co.Ltd cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for ChoA Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see 034940 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.89x | ₩3.63 Billion | ₩1.92 Billion | ₩3.60 Billion | ▲ +248.0% |
| 2019 | 0.54x | ₩2.25 Billion | ₩4.16 Billion | ₩1.39 Billion | ▼ -62.6% |
| 2018 | 1.45x | ₩2.96 Billion | ₩2.04 Billion | ₩1.97 Billion | ▼ -56.1% |
| 2016 | 3.30x | ₩3.07 Billion | ₩930.42 Million | ₩2.30 Billion | ▲ +26.5% |
| 2015 | 2.61x | ₩3.10 Billion | ₩1.19 Billion | ₩1.78 Billion | ▼ -72.7% |
| 2014 | 9.55x | ₩5.97 Billion | ₩625.52 Million | ₩5.64 Billion | ▲ +3059.9% |
| 2013 | 0.30x | ₩1.07 Billion | ₩3.53 Billion | ₩1.07 Billion | ▲ +110.8% |
| 2004 | 0.14x | ₩512.47 Million | ₩3.57 Billion | ₩512.47 Million | — |