Busan Ind Cash Flow Reinvestment Rate
Busan Ind cash flow reinvestment rate. Busan Ind (011390) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting ₩888.72 Million (capex ₩885.87 Million plus investments ₩-2.85 Million) from operating cash flow of ₩3.46 Billion. Explore Busan Ind cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Busan Ind (2000–2025)
Cash flow reinvestment rate of Busan Ind from 2000 to 2025. Historical reinvestment intensity for Busan Ind across 19 annual periods. Explore Busan Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Busan Ind Cash Flow Reinvestment Rate by Year (2000–2025)
Busan Ind cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Busan Ind. For the full cash flow conversion analysis, see Busan Ind cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 25.14x | ₩2.42 Billion | ₩96.36 Million | ₩2.42 Billion | ▲ +5073.1% |
| 2024 | 0.49x | ₩4.46 Billion | ₩9.17 Billion | ₩4.21 Billion | ▼ -88.5% |
| 2023 | 4.22x | ₩35.06 Billion | ₩8.30 Billion | ₩8.21 Billion | ▲ +24.4% |
| 2022 | 3.40x | ₩10.06 Billion | ₩2.96 Billion | ₩9.40 Billion | ▲ +732.4% |
| 2020 | 0.41x | ₩5.59 Billion | ₩13.70 Billion | ₩5.58 Billion | ▲ +20.4% |
| 2019 | 0.34x | ₩5.05 Billion | ₩14.91 Billion | ₩5.04 Billion | ▼ -40.6% |
| 2018 | 0.57x | ₩5.57 Billion | ₩9.77 Billion | ₩5.53 Billion | ▼ -53.2% |
| 2016 | 1.22x | ₩16.91 Billion | ₩13.89 Billion | ₩8.90 Billion | ▲ +228.7% |
| 2015 | 0.37x | ₩7.14 Billion | ₩19.27 Billion | ₩6.86 Billion | ▼ -88.3% |
| 2014 | 3.16x | ₩5.01 Billion | ₩1.58 Billion | ₩4.79 Billion | ▲ +1235.1% |
| 2013 | 0.24x | ₩5.36 Billion | ₩22.63 Billion | ₩4.21 Billion | ▼ -90.1% |
| 2011 | 2.40x | ₩10.61 Billion | ₩4.43 Billion | ₩10.61 Billion | ▼ -38.4% |
| 2010 | 3.89x | ₩4.77 Billion | ₩1.23 Billion | ₩4.77 Billion | ▲ +56.4% |
| 2009 | 2.49x | ₩3.77 Billion | ₩1.52 Billion | ₩3.77 Billion | ▲ +653.3% |
| 2005 | 0.33x | ₩637.91 Million | ₩1.93 Billion | ₩637.91 Million | ▲ +117.9% |
| 2003 | 0.15x | ₩988.24 Million | ₩6.52 Billion | ₩988.24 Million | ▼ -66.4% |
| 2002 | 0.45x | ₩2.50 Billion | ₩5.54 Billion | ₩2.50 Billion | ▼ -65.2% |
| 2001 | 1.30x | ₩1.48 Billion | ₩1.14 Billion | ₩1.48 Billion | ▲ +64.7% |
| 2000 | 0.79x | ₩1.77 Billion | ₩2.24 Billion | ₩1.77 Billion | — |