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 1.16x as of December 2025, reinvesting ₩2.11 Billion (capex ₩1.64 Billion plus investments ₩-477.56 Million) from operating cash flow of ₩1.82 Billion. Explore reinvestment intensity of Choong Ang Vaccine Laboratory Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 072020 total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |