Bubang Co. Ltd (014470) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Bubang Co. Ltd (014470) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.32 Billion) in capital expenditures (₩1.32 Billion). Check 014470 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.32 Billion
KRW

Capital Expenditures

₩1.32 Billion
KRW

Data as of

Sep 2025
Most recent filing

Bubang Co. Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Bubang Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Bubang Co. Ltd (014470) cash flow conversion.

Annual Capital Reinvestment Ratio for Bubang Co. Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Bubang Co. Ltd from 2006 to 2024. See cash generation quality of Bubang Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.58x ₩8.84 Billion ₩5.13 Billion ▼ -58.0%
2023 1.38x ₩9.48 Billion ₩13.09 Billion ▼ -87.4%
2022 10.95x ₩2.20 Billion ₩24.14 Billion ▲ +3194.6%
2020 0.33x ₩19.44 Billion ₩6.46 Billion ▼ -73.0%
2019 1.23x ₩8.80 Billion ₩10.83 Billion ▼ -47.0%
2018 2.32x ₩1.98 Billion ₩4.61 Billion ▲ +1493.1%
2017 0.15x ₩24.52 Billion ₩3.58 Billion ▼ -75.0%
2016 0.58x ₩8.14 Billion ₩4.74 Billion ▲ +35.9%
2015 0.43x ₩9.48 Billion ₩4.07 Billion ▲ +92.9%
2014 0.22x ₩20.74 Billion ₩4.61 Billion ▼ -20.6%
2013 0.28x ₩24.49 Billion ₩6.85 Billion ▲ +3.6%
2012 0.27x ₩19.06 Billion ₩5.14 Billion ▲ +6.8%
2011 0.25x ₩21.99 Billion ₩5.56 Billion ▼ -52.0%
2009 0.53x ₩10.43 Billion ₩5.49 Billion ▼ -78.1%
2008 2.40x ₩1.36 Billion ₩3.27 Billion ▼ -85.6%
2006 16.63x ₩304.50 Million ₩5.06 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow