Chunbo Co. Ltd (278280) — Cash Flow Reinvestment Rate
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. See Chunbo Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chunbo Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Chunbo Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chunbo Co. Ltd (278280) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chunbo Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Chunbo Co. Ltd. See Chunbo Co. Ltd financial flexibility index 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 | 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 | — |