Busan Ind (011390) — Cash Flow Reinvestment Rate
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. Check Busan Ind (011390) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Busan Ind Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Busan Ind across 18 annual periods. Explore 011390 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |