Korea New Network Co. Ltd (058400) — Capital Reinvestment Ratio
Korea New Network Co. Ltd (058400) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.07 Billion) in capital expenditures (₩98.49 Million). Check 058400 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea New Network Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Korea New Network Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 058400 cash generation efficiency.
Annual Capital Reinvestment Ratio for Korea New Network Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Korea New Network Co. Ltd from 2011 to 2024. See 058400 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩10.36 Billion | ₩1.17 Billion | ▲ +19.2% |
| 2023 | 0.09x | ₩11.56 Billion | ₩1.09 Billion | ▼ -86.8% |
| 2022 | 0.71x | ₩2.68 Billion | ₩1.91 Billion | ▲ +1351.4% |
| 2021 | 0.05x | ₩21.52 Billion | ₩1.06 Billion | ▼ -81.8% |
| 2020 | 0.27x | ₩11.33 Billion | ₩3.07 Billion | ▲ +396.0% |
| 2019 | 0.05x | ₩12.04 Billion | ₩657.24 Million | ▼ -37.2% |
| 2018 | 0.09x | ₩12.52 Billion | ₩1.09 Billion | ▼ -90.5% |
| 2017 | 0.91x | ₩6.96 Billion | ₩6.34 Billion | ▲ +502.4% |
| 2016 | 0.15x | ₩16.17 Billion | ₩2.44 Billion | ▼ -80.9% |
| 2015 | 0.79x | ₩9.86 Billion | ₩7.81 Billion | ▲ +821.8% |
| 2014 | 0.09x | ₩14.26 Billion | ₩1.23 Billion | ▼ -96.8% |
| 2012 | 2.68x | ₩12.98 Billion | ₩34.79 Billion | ▼ -9.9% |
| 2011 | 2.98x | ₩9.35 Billion | ₩27.84 Billion | — |