Korea Business News Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Korea Business News Co. Ltd capital reinvestment ratio. Korea Business News Co. Ltd (039340) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.72 Billion) in capital expenditures (₩145.34 Million). Check 039340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.72 Billion
KRW

Capital Expenditures

₩145.34 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Korea Business News Co. Ltd (2011–2025)

Capital reinvestment ratio of Korea Business News Co. Ltd from 2011 to 2025. This chart tracks Korea Business News Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Korea Business News Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Korea Business News Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)

Korea Business News Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 039340 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.21x ₩4.63 Billion ₩971.02 Million ▼ -29.4%
2024 0.30x ₩6.68 Billion ₩1.98 Billion ▲ +487.7%
2023 0.05x ₩11.11 Billion ₩561.67 Million ▼ -71.1%
2021 0.18x ₩22.27 Billion ₩3.90 Billion ▲ +343.4%
2020 0.04x ₩28.50 Billion ₩1.13 Billion ▼ -51.2%
2019 0.08x ₩13.14 Billion ₩1.06 Billion ▲ +296.8%
2018 0.02x ₩16.72 Billion ₩340.91 Million ▼ -84.4%
2017 0.13x ₩10.38 Billion ₩1.36 Billion ▼ -52.2%
2016 0.27x ₩5.07 Billion ₩1.39 Billion ▲ +816.0%
2015 0.03x ₩22.96 Billion ₩685.55 Million ▲ +4.0%
2014 0.03x ₩10.58 Billion ₩303.61 Million ▼ -83.8%
2013 0.18x ₩11.11 Billion ₩1.97 Billion ▲ +83.0%
2012 0.10x ₩9.45 Billion ₩913.98 Million ▼ -56.1%
2011 0.22x ₩7.06 Billion ₩1.55 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow