Busan Ind (011390) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Busan Ind (011390) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting ₩893.84 Million (capex ₩892.77 Million plus investments ₩-1.08 Million) from operating cash flow of ₩3.94 Billion. Explore capital reinvestment ratio of Busan Ind to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩893.84 Million
Capex + Investments

Operating Cash Flow

₩3.94 Billion
KRW

Capital Expenditures

₩892.77 Million
KRW

Busan Ind Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Busan Ind across 18 annual periods. Also explore Busan Ind (011390) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Busan Ind (2000–2024)

Year-by-year capital reinvestment analysis for Busan Ind. For live market cap and broader valuation context, see 011390 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow