Chunbo Co. Ltd (278280) — Cash Flow Reinvestment Rate

Latest as of March 2026: 55.38x

Chunbo Co. Ltd (278280) has a Cash Flow Reinvestment Rate of 55.38x as of March 2026, reinvesting ₩31.61 Billion (capex ₩9.42 Billion plus investments ₩22.20 Billion) from operating cash flow of ₩570.88 Million. Check 278280 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

55.38x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.61 Billion
Capex + Investments

Operating Cash Flow

₩570.88 Million
KRW

Capital Expenditures

₩9.42 Billion
KRW

Chunbo Co. Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Chunbo Co. Ltd across 10 annual periods. Explore 278280 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chunbo Co. Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Chunbo Co. Ltd. For live market cap and broader valuation context, see Chunbo Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 18.45x ₩148.22 Billion ₩8.03 Billion ₩21.61 Billion ▲ +35.8%
2024 13.59x ₩305.53 Billion ₩22.49 Billion ₩129.47 Billion ▲ +47.6%
2023 9.21x ₩526.26 Billion ₩57.16 Billion ₩306.59 Billion ▲ +61.3%
2022 5.71x ₩374.35 Billion ₩65.57 Billion ₩197.99 Billion ▲ +24.7%
2020 4.58x ₩87.27 Billion ₩19.06 Billion ₩50.87 Billion ▲ +1.8%
2019 4.50x ₩102.04 Billion ₩22.70 Billion ₩25.11 Billion ▲ +357.4%
2018 0.98x ₩21.81 Billion ₩22.19 Billion ₩12.40 Billion ▼ -3.6%
2017 1.02x ₩14.61 Billion ₩14.33 Billion ₩14.29 Billion ▼ -58.2%
2016 2.44x ₩18.85 Billion ₩7.73 Billion ₩18.85 Billion ▲ +168.9%
2015 0.91x ₩14.39 Billion ₩15.87 Billion ₩14.39 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow