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

Latest as of December 2023: 0.01x

Barunson Entertainment & Arts Corporation (035620) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩2.85 Billion) in capital expenditures (₩22.68 Million). See net asset quality index of Barunson Entertainment & Arts Corporatio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.85 Billion
KRW

Capital Expenditures

₩22.68 Million
KRW

Data as of

Dec 2023
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. Check Barunson Entertainment & Arts Corporatio total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 035620 market cap.

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