CHOROKBAEM COMPANY Co. Ltd Cash Flow Reinvestment Rate
CHOROKBAEM COMPANY Co. Ltd 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. See financial agility of CHOROKBAEM COMPANY Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Cash flow reinvestment rate of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023. Historical reinvestment intensity for CHOROKBAEM COMPANY Co. Ltd across 11 annual periods. Explore debt repayment capacity of CHOROKBAEM COMPANY Co. Ltd to assess how comfortably operating cash covers total debt obligations.
CHOROKBAEM COMPANY Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
CHOROKBAEM COMPANY Co. Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for CHOROKBAEM COMPANY Co. Ltd. For the full cash flow conversion analysis, see 052300 operating cash flow.
| 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 | — |