Choong Ang Vaccine Laboratory Co. Ltd (072020) — Cash Flow Reinvestment Rate
Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting ₩2.63 Billion (capex ₩1.28 Billion plus investments ₩1.35 Billion) from operating cash flow of ₩2.30 Billion. See Choong Ang Vaccine Laboratory Co. Ltd (072020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Choong Ang Vaccine Laboratory Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Choong Ang Vaccine Laboratory Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 072020 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Choong Ang Vaccine Laboratory Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Choong Ang Vaccine Laboratory Co. Ltd. See financial flexibility index of Choong Ang Vaccine Laboratory Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |