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). Check Korea Cable T.V Chung-Buk System Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Cable T.V Chung-Buk System Co. Ltd.

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. See 066790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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