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). See Bubang Co. Ltd (014470) net asset quality to measure how much of total assets are equity-financed.

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. Check 014470 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Bubang Co. Ltd from 2006 to 2024. For live market cap and broader valuation context, see 014470 company net worth.

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