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 net asset quality index of Korea Cable T.V Chung-Buk System Co. Ltd to measure how much of total assets are equity-financed.

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. Check 066790 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Korea Cable T.V Chung-Buk System Co. Ltd (066790) market capitalisation.

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