Barunson Co. Ltd (018700) — Capital Reinvestment Ratio
Barunson Co. Ltd (018700) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩60.35 Million) in capital expenditures (₩11.12 Million). Check 018700 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barunson Co. Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Barunson Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 018700 cash generation efficiency.
Annual Capital Reinvestment Ratio for Barunson Co. Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Barunson Co. Ltd from 2012 to 2023. See cash generation quality of Barunson 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 |
|---|---|---|---|---|
| 2023 | 0.19x | ₩4.64 Billion | ₩881.09 Million | ▼ -96.8% |
| 2012 | 5.99x | ₩738.85 Million | ₩4.43 Billion | — |