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. See CHOROKBAEM COMPANY Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 052300 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Year-by-year capital reinvestment analysis for CHOROKBAEM COMPANY Co. Ltd. See CHOROKBAEM COMPANY Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |