Korea Cable T.V Chung-Buk System Co. Ltd. Capital Reinvestment Ratio
Korea Cable T.V Chung-Buk System Co. Ltd. capital reinvestment ratio. 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 free cash flow generation of Korea Cable T.V Chung-Buk System Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)
Capital reinvestment ratio of Korea Cable T.V Chung-Buk System Co. Ltd. from 2005 to 2024. This chart tracks Korea Cable T.V Chung-Buk System Co. Ltd.'s Capital Reinvestment Ratio across 14 annual periods. See 066790 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Korea Cable T.V Chung-Buk System Co. Ltd. Capital Reinvestment Ratio by Year (2005–2024)
Korea Cable T.V Chung-Buk System Co. Ltd. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 066790 cash flow conversion.
| 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 | — |