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. Explore capital reinvestment ratio of Baiksan to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 035150 asset base for the complete picture of this company's asset base.
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 035150 stock 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 | — |