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). See how much free cash does Korea Business News Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Korea Business News Co. Ltd market cap and net worth.
| 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 | — |