Baiksan Capital Reinvestment Ratio
Baiksan capital reinvestment ratio. Baiksan (035150) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩10.89 Billion) in capital expenditures (₩5.48 Billion). See Baiksan (035150) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baiksan (2003–2025)
Capital reinvestment ratio of Baiksan from 2003 to 2025. This chart tracks Baiksan's Capital Reinvestment Ratio across 21 annual periods. See 035150 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Baiksan Capital Reinvestment Ratio by Year (2003–2025)
Baiksan capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Baiksan operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩38.40 Billion | ₩12.05 Billion | ▼ -52.7% |
| 2024 | 0.66x | ₩56.22 Billion | ₩37.27 Billion | ▲ +177.5% |
| 2023 | 0.24x | ₩46.31 Billion | ₩11.06 Billion | ▼ -39.6% |
| 2022 | 0.40x | ₩51.55 Billion | ₩20.40 Billion | ▼ -10.0% |
| 2021 | 0.44x | ₩9.76 Billion | ₩4.29 Billion | ▲ +218.7% |
| 2020 | 0.14x | ₩32.68 Billion | ₩4.51 Billion | ▼ -90.9% |
| 2019 | 1.51x | ₩5.77 Billion | ₩8.71 Billion | ▲ +911.5% |
| 2017 | 0.15x | ₩21.19 Billion | ₩3.16 Billion | ▼ -56.6% |
| 2016 | 0.34x | ₩22.01 Billion | ₩7.56 Billion | ▼ -78.0% |
| 2015 | 1.56x | ₩4.22 Billion | ₩6.58 Billion | ▲ +915.4% |
| 2014 | 0.15x | ₩19.41 Billion | ₩2.98 Billion | ▼ -67.4% |
| 2013 | 0.47x | ₩6.31 Billion | ₩2.97 Billion | ▲ +28.0% |
| 2012 | 0.37x | ₩12.15 Billion | ₩4.47 Billion | ▲ +47.3% |
| 2011 | 0.25x | ₩12.28 Billion | ₩3.07 Billion | ▼ -88.9% |
| 2010 | 2.25x | ₩1.59 Billion | ₩3.58 Billion | ▲ +758.8% |
| 2009 | 0.26x | ₩6.46 Billion | ₩1.69 Billion | ▼ -72.1% |
| 2008 | 0.94x | ₩4.46 Billion | ₩4.19 Billion | ▲ +5.9% |
| 2006 | 0.89x | ₩2.99 Billion | ₩2.65 Billion | ▲ +259.7% |
| 2005 | 0.25x | ₩9.89 Billion | ₩2.44 Billion | ▼ -87.5% |
| 2004 | 1.97x | ₩1.18 Billion | ₩2.33 Billion | ▲ +278.2% |
| 2003 | 0.52x | ₩12.17 Billion | ₩6.35 Billion | — |