BBC Co. Ltd. (318410) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
BBC Co. Ltd. (318410) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.05 Billion) in capital expenditures (₩140.41 Million). See 318410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.05 Billion
KRW
Capital Expenditures
₩140.41 Million
KRW
Data as of
Sep 2025
Most recent filing
BBC Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks BBC Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for BBC Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for BBC Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see 318410 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩3.73 Billion | ₩1.06 Billion | ▼ -14.5% |
| 2023 | 0.33x | ₩6.21 Billion | ₩2.07 Billion | ▼ -6.3% |
| 2022 | 0.36x | ₩6.95 Billion | ₩2.48 Billion | ▼ -80.1% |
| 2020 | 1.79x | ₩6.67 Billion | ₩11.96 Billion | ▲ +880.1% |
| 2019 | 0.18x | ₩7.31 Billion | ₩1.34 Billion | ▼ -79.6% |
| 2018 | 0.90x | ₩2.33 Billion | ₩2.09 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow