Chunbo Co. Ltd (278280) — Cash Flow Reinvestment Rate
Chunbo Co. Ltd (278280) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting ₩3.82 Billion (capex ₩3.21 Billion plus investments ₩603.57 Million) from operating cash flow of ₩6.08 Billion. Explore Chunbo Co. Ltd (278280) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Chunbo Co. Ltd for the complete picture of this company's asset base.
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 how much is Chunbo Co. Ltd worth.
| 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 | — |