CHOROKBAEM COMPANY Co. Ltd (052300) — Cash Flow Reinvestment Rate
CHOROKBAEM COMPANY Co. Ltd (052300) has a Cash Flow Reinvestment Rate of 1.13x as of September 2024, reinvesting ₩15.60 Billion (capex ₩6.69 Billion plus investments ₩8.91 Billion) from operating cash flow of ₩13.79 Billion. Check CHOROKBAEM COMPANY Co. Ltd (052300) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHOROKBAEM COMPANY Co. Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for CHOROKBAEM COMPANY Co. Ltd across 11 annual periods. Explore long-term investment intensity of CHOROKBAEM COMPANY Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Year-by-year capital reinvestment analysis for CHOROKBAEM COMPANY Co. Ltd. For live market cap and broader valuation context, see 052300 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.00x | ₩190.97 Billion | ₩47.70 Billion | ₩20.31 Billion | ▼ -87.8% |
| 2022 | 32.75x | ₩207.18 Billion | ₩6.33 Billion | ₩45.63 Billion | ▲ +295.5% |
| 2021 | 8.28x | ₩32.98 Billion | ₩3.98 Billion | ₩5.38 Billion | ▲ +109.3% |
| 2020 | 3.96x | ₩2.42 Billion | ₩610.68 Million | ₩1.87 Million | ▲ +33.1% |
| 2017 | 2.97x | ₩9.11 Billion | ₩3.06 Billion | ₩344.02 Million | ▼ -98.5% |
| 2016 | 200.99x | ₩13.22 Billion | ₩65.76 Million | ₩5.89 Billion | ▲ +853.3% |
| 2014 | 21.08x | ₩13.50 Billion | ₩640.39 Million | ₩1.12 Billion | ▲ +29048.0% |
| 2013 | 0.07x | ₩1.43 Billion | ₩19.79 Billion | ₩1.43 Billion | ▼ -45.9% |
| 2012 | 0.13x | ₩759.02 Million | ₩5.68 Billion | ₩759.02 Million | ▼ -76.4% |
| 2011 | 0.57x | ₩525.73 Million | ₩929.99 Million | ₩525.73 Million | ▼ -95.9% |
| 2007 | 13.80x | ₩6.95 Billion | ₩503.38 Million | ₩6.95 Billion | — |