Barunson Co. Ltd (018700) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

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). See 018700 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩60.35 Million
KRW

Capital Expenditures

₩11.12 Million
KRW

Data as of

Jun 2025
Most recent filing

Barunson Co. Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Barunson Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Barunson Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Barunson Co. Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Barunson Co. Ltd from 2012 to 2023. For live market cap and broader valuation context, see 018700 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow