Taegu Broadcasting Corporation (033830) — Capital Reinvestment Ratio
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). Check how tangible is Taegu Broadcasting Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taegu Broadcasting Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks Taegu Broadcasting Corporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taegu Broadcasting Corporation.
Annual Capital Reinvestment Ratio for Taegu Broadcasting Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for Taegu Broadcasting Corporation from 2011 to 2024. See 033830 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |