BBC Co. Ltd. (318410) — Capital Reinvestment Ratio
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 BBC Co. Ltd. (318410) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BBC Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks BBC Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check BBC Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BBC Co. Ltd. stock valuation.
| 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 | — |