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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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