Chunbo Co. Ltd Cash Flow Reinvestment Rate
Chunbo Co. Ltd 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. Explore 278280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chunbo Co. Ltd (2015–2025)
Cash flow reinvestment rate of Chunbo Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Chunbo Co. Ltd across 10 annual periods. Explore reinvestment intensity of Chunbo Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chunbo Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Chunbo Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Chunbo Co. Ltd. For the full cash flow conversion analysis, see 278280 operating cash flow.
| 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 | — |