Busan Ind (011390) — 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. See 011390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Busan Ind Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Busan Ind across 19 annual periods. For the full cash flow conversion analysis, see Busan Ind (011390) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Busan Ind (2000–2025)
Year-by-year capital reinvestment analysis for Busan Ind. See 011390 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |