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. Check Choong Ang Vaccine Laboratory Co. Ltd (072020) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 072020 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Choong Ang Vaccine Laboratory Co. Ltd (072020) market capitalisation.
| 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 | — |