Choong Ang Vaccine Laboratory Co. Ltd Cash Flow Reinvestment Rate
Choong Ang Vaccine Laboratory Co. Ltd cash flow reinvestment rate. Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting ₩2.22 Billion (capex ₩1.35 Billion plus investments ₩-872.48 Million) from operating cash flow of ₩5.70 Billion. Explore Choong Ang Vaccine Laboratory Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Choong Ang Vaccine Laboratory Co. Ltd (2009–2025)
Cash flow reinvestment rate of Choong Ang Vaccine Laboratory Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Choong Ang Vaccine Laboratory Co. Ltd across 16 annual periods. Explore 072020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Choong Ang Vaccine Laboratory Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Choong Ang Vaccine Laboratory Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Choong Ang Vaccine Laboratory Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Choong Ang Vaccine Laboratory Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩7.57 Billion | ₩7.87 Billion | ₩5.98 Billion | ▼ -25.0% |
| 2024 | 1.28x | ₩17.19 Billion | ₩13.40 Billion | ₩7.17 Billion | ▲ +205.1% |
| 2023 | 0.42x | ₩5.34 Billion | ₩12.71 Billion | ₩1.92 Billion | ▼ -60.9% |
| 2022 | 1.07x | ₩7.61 Billion | ₩7.09 Billion | ₩7.10 Billion | ▼ -14.7% |
| 2021 | 1.26x | ₩14.51 Billion | ₩11.53 Billion | ₩14.31 Billion | ▼ -40.7% |
| 2020 | 2.12x | ₩17.65 Billion | ₩8.32 Billion | ₩15.40 Billion | ▲ +85.2% |
| 2019 | 1.15x | ₩9.51 Billion | ₩8.30 Billion | ₩6.71 Billion | ▼ -63.8% |
| 2018 | 3.17x | ₩18.08 Billion | ₩5.71 Billion | ₩5.89 Billion | ▲ +80.2% |
| 2017 | 1.76x | ₩13.29 Billion | ₩7.56 Billion | ₩13.18 Billion | ▲ +70.0% |
| 2016 | 1.03x | ₩7.97 Billion | ₩7.71 Billion | ₩7.22 Billion | ▲ +109.8% |
| 2015 | 0.49x | ₩4.90 Billion | ₩9.93 Billion | ₩3.04 Billion | ▼ -46.1% |
| 2014 | 0.91x | ₩6.10 Billion | ₩6.67 Billion | ₩3.35 Billion | ▼ -73.4% |
| 2012 | 3.44x | ₩17.74 Billion | ₩5.16 Billion | ₩12.43 Billion | ▲ +317.1% |
| 2011 | 0.82x | ₩4.07 Billion | ₩4.94 Billion | ₩1.76 Billion | ▲ +0.0% |
| 2010 | 0.82x | ₩4.07 Billion | ₩4.94 Billion | ₩1.76 Billion | ▼ -15.2% |
| 2009 | 0.97x | ₩5.11 Billion | ₩5.26 Billion | ₩4.11 Billion | — |