Seoul Broadcasting System (034120) — Capital Reinvestment Ratio
Seoul Broadcasting System (034120) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.26 Billion) in capital expenditures (₩2.47 Billion). See 034120 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seoul Broadcasting System Capital Reinvestment Ratio (2001–2024)
This chart tracks Seoul Broadcasting System's Capital Reinvestment Ratio across 19 annual periods. Check 034120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Seoul Broadcasting System (2001–2024)
Year-by-year Capital Reinvestment Ratio for Seoul Broadcasting System from 2001 to 2024. For live market cap and broader valuation context, see Seoul Broadcasting System market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.28x | ₩8.34 Billion | ₩27.41 Billion | ▲ +211.3% |
| 2023 | 1.06x | ₩63.41 Billion | ₩66.90 Billion | ▲ +896.3% |
| 2021 | 0.11x | ₩140.13 Billion | ₩14.84 Billion | ▼ -17.1% |
| 2020 | 0.13x | ₩66.51 Billion | ₩8.49 Billion | ▼ -65.2% |
| 2018 | 0.37x | ₩55.15 Billion | ₩20.24 Billion | ▲ +25.8% |
| 2017 | 0.29x | ₩81.68 Billion | ₩23.83 Billion | ▼ -64.2% |
| 2015 | 0.82x | ₩30.78 Billion | ₩25.12 Billion | ▲ +208.3% |
| 2014 | 0.26x | ₩64.38 Billion | ₩17.04 Billion | ▼ -65.9% |
| 2012 | 0.78x | ₩44.18 Billion | ₩34.28 Billion | ▲ +29.4% |
| 2011 | 0.60x | ₩78.60 Billion | ₩47.14 Billion | ▼ -32.6% |
| 2010 | 0.89x | ₩40.29 Billion | ₩35.85 Billion | ▲ +33.5% |
| 2008 | 0.67x | ₩53.75 Billion | ₩35.82 Billion | ▲ +90.5% |
| 2007 | 0.35x | ₩104.22 Billion | ₩36.45 Billion | ▲ +30.5% |
| 2006 | 0.27x | ₩116.11 Billion | ₩31.13 Billion | ▼ -2.2% |
| 2005 | 0.27x | ₩75.17 Billion | ₩20.60 Billion | ▼ -15.7% |
| 2004 | 0.33x | ₩108.12 Billion | ₩35.15 Billion | ▼ -77.7% |
| 2003 | 1.46x | ₩93.83 Billion | ₩136.85 Billion | ▲ +167.9% |
| 2002 | 0.54x | ₩119.58 Billion | ₩65.10 Billion | ▲ +13.1% |
| 2001 | 0.48x | ₩78.48 Billion | ₩37.76 Billion | — |