BBC Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

BBC Co. Ltd. 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). Check BBC Co. Ltd. (318410) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of BBC Co. Ltd. (2018–2024)

Capital reinvestment ratio of BBC Co. Ltd. from 2018 to 2024. This chart tracks BBC Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore BBC Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

BBC Co. Ltd. Capital Reinvestment Ratio by Year (2018–2024)

BBC Co. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see BBC Co. Ltd. operating cash flow efficiency.

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