Baiksan (035150) — Cash Flow Reinvestment Rate
Baiksan (035150) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting ₩5.51 Billion (capex ₩3.68 Billion plus investments ₩1.82 Billion) from operating cash flow of ₩20.14 Billion. Check 035150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baiksan Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Baiksan across 21 annual periods. Explore Baiksan long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Baiksan (2003–2025)
Year-by-year capital reinvestment analysis for Baiksan. For live market cap and broader valuation context, see Baiksan market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩12.33 Billion | ₩38.40 Billion | ₩12.05 Billion | ▼ -63.8% |
| 2024 | 0.89x | ₩49.86 Billion | ₩56.22 Billion | ₩37.27 Billion | ▲ +176.1% |
| 2023 | 0.32x | ₩14.87 Billion | ₩46.31 Billion | ₩11.06 Billion | ▼ -73.1% |
| 2022 | 1.20x | ₩61.67 Billion | ₩51.55 Billion | ₩20.40 Billion | ▼ -31.4% |
| 2021 | 1.75x | ₩17.03 Billion | ₩9.76 Billion | ₩4.29 Billion | ▲ +532.0% |
| 2020 | 0.28x | ₩9.02 Billion | ₩32.68 Billion | ₩4.51 Billion | ▼ -89.8% |
| 2019 | 2.71x | ₩15.66 Billion | ₩5.77 Billion | ₩8.71 Billion | ▲ +866.3% |
| 2017 | 0.28x | ₩5.95 Billion | ₩21.19 Billion | ₩3.16 Billion | ▼ -57.6% |
| 2016 | 0.66x | ₩14.56 Billion | ₩22.01 Billion | ₩7.56 Billion | ▼ -75.7% |
| 2015 | 2.73x | ₩11.50 Billion | ₩4.22 Billion | ₩6.58 Billion | ▲ +1312.4% |
| 2014 | 0.19x | ₩3.75 Billion | ₩19.41 Billion | ₩2.98 Billion | ▼ -65.4% |
| 2013 | 0.56x | ₩3.52 Billion | ₩6.31 Billion | ₩2.97 Billion | ▲ +51.6% |
| 2012 | 0.37x | ₩4.47 Billion | ₩12.15 Billion | ₩4.47 Billion | ▲ +47.3% |
| 2011 | 0.25x | ₩3.07 Billion | ₩12.28 Billion | ₩3.07 Billion | ▼ -88.9% |
| 2010 | 2.25x | ₩3.58 Billion | ₩1.59 Billion | ₩3.58 Billion | ▲ +758.8% |
| 2009 | 0.26x | ₩1.69 Billion | ₩6.46 Billion | ₩1.69 Billion | ▼ -72.1% |
| 2008 | 0.94x | ₩4.19 Billion | ₩4.46 Billion | ₩4.19 Billion | ▲ +5.9% |
| 2006 | 0.89x | ₩2.65 Billion | ₩2.99 Billion | ₩2.65 Billion | ▲ +259.7% |
| 2005 | 0.25x | ₩2.44 Billion | ₩9.89 Billion | ₩2.44 Billion | ▼ -87.5% |
| 2004 | 1.97x | ₩2.33 Billion | ₩1.18 Billion | ₩2.33 Billion | ▲ +278.2% |
| 2003 | 0.52x | ₩6.35 Billion | ₩12.17 Billion | ₩6.35 Billion | — |