Brand X Co. Ltd. (337930) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Brand X Co. Ltd. (337930) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.27 Billion) in capital expenditures (₩1.12 Billion). See 337930 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.27 Billion
KRW

Capital Expenditures

₩1.12 Billion
KRW

Data as of

Sep 2025
Most recent filing

Brand X Co. Ltd. Capital Reinvestment Ratio (2018–2025)

This chart tracks Brand X Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Brand X Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brand X Co. Ltd. (2018–2025)

Year-by-year Capital Reinvestment Ratio for Brand X Co. Ltd. from 2018 to 2025. For live market cap and broader valuation context, see how much is Brand X Co. Ltd. worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.92x ₩2.72 Billion ₩2.51 Billion ▲ +937.0%
2024 0.09x ₩29.76 Billion ₩2.64 Billion ▼ -41.8%
2023 0.15x ₩13.16 Billion ₩2.01 Billion ▼ -71.5%
2022 0.54x ₩6.85 Billion ₩3.67 Billion ▲ +171.4%
2021 0.20x ₩13.05 Billion ₩2.58 Billion ▼ -26.7%
2019 0.27x ₩8.08 Billion ₩2.18 Billion ▲ +233.6%
2018 0.08x ₩3.42 Billion ₩275.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow