Byuksan Corp Cash Flow Reinvestment Rate
Byuksan Corp cash flow reinvestment rate. Byuksan Corp (007210) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting ₩8.33 Billion (capex ₩4.30 Billion plus investments ₩-4.02 Billion) from operating cash flow of ₩11.22 Billion. Explore Byuksan Corp (007210) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Byuksan Corp (2000–2025)
Cash flow reinvestment rate of Byuksan Corp from 2000 to 2025. Historical reinvestment intensity for Byuksan Corp across 25 annual periods. Explore 007210 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Byuksan Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Byuksan Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Byuksan Corp. For the full cash flow conversion analysis, see Byuksan Corp (007210) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.23x | ₩81.25 Billion | ₩36.40 Billion | ₩24.84 Billion | ▲ +63.7% |
| 2024 | 1.36x | ₩74.37 Billion | ₩54.56 Billion | ₩19.22 Billion | ▼ -69.3% |
| 2023 | 4.44x | ₩123.83 Billion | ₩27.88 Billion | ₩53.93 Billion | ▲ +74.8% |
| 2022 | 2.54x | ₩85.62 Billion | ₩33.70 Billion | ₩70.93 Billion | ▼ -78.0% |
| 2021 | 11.55x | ₩85.59 Billion | ₩7.41 Billion | ₩48.13 Billion | ▲ +686.8% |
| 2020 | 1.47x | ₩34.28 Billion | ₩23.36 Billion | ₩25.02 Billion | ▼ -29.5% |
| 2019 | 2.08x | ₩31.02 Billion | ₩14.90 Billion | ₩28.35 Billion | ▲ +15.6% |
| 2017 | 1.80x | ₩30.46 Billion | ₩16.90 Billion | ₩23.11 Billion | ▲ +18.9% |
| 2016 | 1.52x | ₩58.45 Billion | ₩38.58 Billion | ₩36.43 Billion | ▲ +286.9% |
| 2015 | 0.39x | ₩15.97 Billion | ₩40.78 Billion | ₩5.01 Billion | ▼ -18.9% |
| 2014 | 0.48x | ₩12.14 Billion | ₩25.14 Billion | ₩7.91 Billion | ▲ +71.4% |
| 2013 | 0.28x | ₩9.57 Billion | ₩33.99 Billion | ₩5.68 Billion | ▲ +52.4% |
| 2012 | 0.18x | ₩3.05 Billion | ₩16.53 Billion | ₩3.05 Billion | ▼ -23.5% |
| 2011 | 0.24x | ₩4.63 Billion | ₩19.17 Billion | ₩4.63 Billion | ▼ -37.3% |
| 2010 | 0.39x | ₩11.93 Billion | ₩30.99 Billion | ₩11.93 Billion | ▲ +18.3% |
| 2009 | 0.33x | ₩6.76 Billion | ₩20.75 Billion | ₩6.76 Billion | ▲ +20.4% |
| 2008 | 0.27x | ₩5.58 Billion | ₩20.65 Billion | ₩5.58 Billion | ▼ -42.1% |
| 2007 | 0.47x | ₩5.54 Billion | ₩11.85 Billion | ₩5.54 Billion | ▼ -61.1% |
| 2006 | 1.20x | ₩12.48 Billion | ₩10.39 Billion | ₩12.48 Billion | ▲ +32.3% |
| 2005 | 0.91x | ₩8.37 Billion | ₩9.22 Billion | ₩8.37 Billion | ▼ -33.9% |
| 2004 | 1.37x | ₩29.43 Billion | ₩21.42 Billion | ₩29.43 Billion | ▲ +882.9% |
| 2003 | 0.14x | ₩4.89 Billion | ₩34.99 Billion | ₩4.89 Billion | ▼ -55.9% |
| 2002 | 0.32x | ₩8.45 Billion | ₩26.69 Billion | ₩8.45 Billion | ▲ +108.5% |
| 2001 | 0.15x | ₩3.73 Billion | ₩24.55 Billion | ₩3.73 Billion | ▼ -50.2% |
| 2000 | 0.31x | ₩5.13 Billion | ₩16.81 Billion | ₩5.13 Billion | — |