Taegu Broadcasting Corporation (033830) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
Taegu Broadcasting Corporation (033830) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩8.62 Billion) in capital expenditures (₩256.25 Million). See 033830 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.62 Billion
KRW
Capital Expenditures
₩256.25 Million
KRW
Data as of
Mar 2025
Most recent filing
Taegu Broadcasting Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks Taegu Broadcasting Corporation's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Taegu Broadcasting Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for Taegu Broadcasting Corporation from 2011 to 2024. For live market cap and broader valuation context, see Taegu Broadcasting Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩10.60 Billion | ₩448.77 Million | ▼ -95.0% |
| 2023 | 0.84x | ₩1.71 Billion | ₩1.45 Billion | ▲ +90.1% |
| 2021 | 0.44x | ₩8.73 Billion | ₩3.88 Billion | ▲ +293.1% |
| 2020 | 0.11x | ₩6.35 Billion | ₩717.55 Million | ▼ -81.7% |
| 2019 | 0.62x | ₩1.75 Billion | ₩1.08 Billion | ▼ -21.7% |
| 2018 | 0.79x | ₩633.09 Million | ₩497.53 Million | ▲ +237.0% |
| 2017 | 0.23x | ₩7.49 Billion | ₩1.75 Billion | ▼ -84.4% |
| 2016 | 1.49x | ₩2.43 Billion | ₩3.62 Billion | ▲ +404.0% |
| 2015 | 0.30x | ₩4.34 Billion | ₩1.28 Billion | ▲ +62.4% |
| 2014 | 0.18x | ₩7.66 Billion | ₩1.40 Billion | ▼ -64.8% |
| 2013 | 0.52x | ₩6.96 Billion | ₩3.60 Billion | ▲ +733.8% |
| 2012 | 0.06x | ₩8.62 Billion | ₩534.77 Million | ▼ -93.9% |
| 2011 | 1.01x | ₩7.59 Billion | ₩7.65 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow