Chorokbaem Media Co. Ltd Cash Flow Reinvestment Rate
Chorokbaem Media Co. Ltd 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. Explore cash flow to debt ratio of Chorokbaem Media Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chorokbaem Media Co. Ltd (2013–2025)
Cash flow reinvestment rate of Chorokbaem Media Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Chorokbaem Media Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of Chorokbaem Media Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chorokbaem Media Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Chorokbaem Media Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Chorokbaem Media Co. Ltd. For the full cash flow conversion analysis, see Chorokbaem Media Co. Ltd cash flow conversion.
| 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 | — |