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. Explore CHOROKBAEM COMPANY Co. Ltd (052300) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 052300 current and non-current assets for the complete picture of this company's asset base.
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 CHOROKBAEM COMPANY Co. Ltd market cap and 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 | — |