Chorokbaem Media Co. Ltd (047820) — Cash Flow Reinvestment Rate
Chorokbaem Media Co. Ltd (047820) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting ₩1.77 Billion (capex ₩1.77 Billion ) from operating cash flow of ₩3.31 Billion. See 047820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chorokbaem Media Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Chorokbaem Media Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 047820 operating cash flow.
Annual Cash Flow Reinvestment Rate for Chorokbaem Media Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Chorokbaem Media Co. Ltd. See financial flexibility index of Chorokbaem Media Co. Ltd 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 | 0.71x | ₩25.56 Billion | ₩35.98 Billion | ₩12.94 Billion | ▼ -32.4% |
| 2024 | 1.05x | ₩57.03 Billion | ₩54.31 Billion | ₩44.27 Billion | ▼ -19.1% |
| 2023 | 1.30x | ₩64.44 Billion | ₩49.63 Billion | ₩20.30 Billion | ▼ -87.9% |
| 2022 | 10.71x | ₩69.07 Billion | ₩6.45 Billion | ₩34.23 Billion | ▲ +352.6% |
| 2021 | 2.37x | ₩26.42 Billion | ₩11.17 Billion | ₩26.42 Billion | ▼ -97.7% |
| 2020 | 101.10x | ₩79.25 Billion | ₩783.89 Million | ₩26.35 Billion | ▲ +1393.3% |
| 2019 | 6.77x | ₩78.06 Billion | ₩11.53 Billion | ₩12.28 Billion | ▼ -44.0% |
| 2017 | 12.10x | ₩7.82 Billion | ₩646.50 Million | ₩989.84 Million | ▲ +470.5% |
| 2016 | 2.12x | ₩14.28 Billion | ₩6.73 Billion | ₩5.50 Billion | ▼ -86.9% |
| 2015 | 16.14x | ₩35.25 Billion | ₩2.18 Billion | ₩1.40 Billion | ▲ +288.8% |
| 2013 | 4.15x | ₩92.01 Million | ₩22.17 Million | ₩92.01 Million | — |