Barunson Entertainment & Arts Corporation (035620) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Barunson Entertainment & Arts Corporation (035620) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.20 Billion) in capital expenditures (₩12.30 Million). Check Barunson Entertainment & Arts Corporatio tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.20 Billion
KRW

Capital Expenditures

₩12.30 Million
KRW

Data as of

Dec 2025
Most recent filing

Barunson Entertainment & Arts Corporation Capital Reinvestment Ratio (2011–2023)

This chart tracks Barunson Entertainment & Arts Corporation's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barunson Entertainment & Arts Corporatio.

Annual Capital Reinvestment Ratio for Barunson Entertainment & Arts Corporation (2011–2023)

Year-by-year Capital Reinvestment Ratio for Barunson Entertainment & Arts Corporation from 2011 to 2023. See 035620 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 3.70x ₩300.22 Million ₩1.11 Billion ▲ +1203.2%
2020 0.28x ₩2.25 Billion ₩638.61 Million ▲ +284.3%
2017 0.07x ₩14.75 Billion ₩1.09 Billion ▼ -86.6%
2016 0.55x ₩17.31 Billion ₩9.52 Billion ▲ +194.7%
2011 0.19x ₩1.43 Billion ₩267.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow