Korea Business News Co. Ltd (039340) — 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 Korea Business News Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Business News Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Korea Business News Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 039340 operating cash flow.
Annual Capital Reinvestment Ratio for Korea Business News Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Korea Business News Co. Ltd from 2011 to 2025. See Korea Business News Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |