Korea New Network Co. Ltd (058400) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See how leveraged is Korea New Network Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.07 Billion
KRW

Capital Expenditures

₩98.49 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Korea New Network Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Korea New Network Co. Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow