Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩2.52 Billion) in capital expenditures (₩2.53 Billion). See Korea Cable T.V Chung-Buk System Co. Ltd (066790) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.52 Billion
KRW

Capital Expenditures

₩2.53 Billion
KRW

Data as of

Dec 2024
Most recent filing

Korea Cable T.V Chung-Buk System Co. Ltd. Capital Reinvestment Ratio (2005–2024)

This chart tracks Korea Cable T.V Chung-Buk System Co. Ltd.'s Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)

Year-by-year Capital Reinvestment Ratio for Korea Cable T.V Chung-Buk System Co. Ltd. from 2005 to 2024. For live market cap and broader valuation context, see market cap of Korea Cable T.V Chung-Buk System Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.00x ₩2.52 Billion ₩2.53 Billion ▲ +59.8%
2023 0.63x ₩4.23 Billion ₩2.65 Billion ▲ +27.5%
2022 0.49x ₩4.57 Billion ₩2.25 Billion ▼ -62.8%
2021 1.32x ₩1.62 Billion ₩2.15 Billion ▲ +247.3%
2020 0.38x ₩5.31 Billion ₩2.03 Billion ▼ -54.5%
2019 0.84x ₩1.87 Billion ₩1.57 Billion ▲ +118.4%
2018 0.38x ₩5.00 Billion ₩1.92 Billion ▼ -59.5%
2017 0.95x ₩4.71 Billion ₩4.46 Billion ▼ -49.8%
2016 1.89x ₩3.52 Billion ₩6.64 Billion ▼ -93.5%
2015 28.99x ₩202.05 Million ₩5.86 Billion ▲ +2692.2%
2012 1.04x ₩5.07 Billion ₩5.27 Billion ▲ +1736.1%
2007 0.06x ₩8.47 Billion ₩479.01 Million ▼ -59.4%
2006 0.14x ₩7.14 Billion ₩995.04 Million ▼ -85.8%
2005 0.98x ₩1.69 Billion ₩1.66 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow