Bubang Co. Ltd (014470) — Cash Flow Reinvestment Rate
Bubang Co. Ltd (014470) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting ₩4.21 Billion (capex ₩1.32 Billion plus investments ₩-2.89 Billion) from operating cash flow of ₩7.32 Billion. Explore reinvestment intensity of Bubang Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bubang Co. Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Bubang Co. Ltd across 16 annual periods. Also explore Bubang Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bubang Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Bubang Co. Ltd. For live market cap and broader valuation context, see 014470 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | ₩13.55 Billion | ₩8.84 Billion | ₩5.13 Billion | ▼ -36.1% |
| 2023 | 2.40x | ₩22.72 Billion | ₩9.48 Billion | ₩13.09 Billion | ▼ -91.3% |
| 2022 | 27.44x | ₩60.48 Billion | ₩2.20 Billion | ₩24.14 Billion | ▲ +5308.1% |
| 2020 | 0.51x | ₩9.86 Billion | ₩19.44 Billion | ₩6.46 Billion | ▼ -77.4% |
| 2019 | 2.24x | ₩19.71 Billion | ₩8.80 Billion | ₩10.83 Billion | ▼ -64.1% |
| 2018 | 6.23x | ₩12.36 Billion | ₩1.98 Billion | ₩4.61 Billion | ▲ +3102.3% |
| 2017 | 0.19x | ₩4.77 Billion | ₩24.52 Billion | ₩3.58 Billion | ▼ -77.1% |
| 2016 | 0.85x | ₩6.91 Billion | ₩8.14 Billion | ₩4.74 Billion | ▼ -42.8% |
| 2015 | 1.48x | ₩14.07 Billion | ₩9.48 Billion | ₩4.07 Billion | ▲ +567.3% |
| 2014 | 0.22x | ₩4.61 Billion | ₩20.74 Billion | ₩4.61 Billion | ▼ -20.6% |
| 2013 | 0.28x | ₩6.85 Billion | ₩24.49 Billion | ₩6.85 Billion | ▲ +3.6% |
| 2012 | 0.27x | ₩5.14 Billion | ₩19.06 Billion | ₩5.14 Billion | ▲ +6.8% |
| 2011 | 0.25x | ₩5.56 Billion | ₩21.99 Billion | ₩5.56 Billion | ▼ -52.0% |
| 2009 | 0.53x | ₩5.49 Billion | ₩10.43 Billion | ₩5.49 Billion | ▼ -78.1% |
| 2008 | 2.40x | ₩3.27 Billion | ₩1.36 Billion | ₩3.27 Billion | ▼ -85.6% |
| 2006 | 16.63x | ₩5.06 Billion | ₩304.50 Million | ₩5.06 Billion | — |