Bubang Co. Ltd Cash Flow Reinvestment Rate
Bubang Co. Ltd 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 014470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bubang Co. Ltd (2006–2024)
Cash flow reinvestment rate of Bubang Co. Ltd from 2006 to 2024. Historical reinvestment intensity for Bubang Co. Ltd across 16 annual periods. Explore 014470 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bubang Co. Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Bubang Co. Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Bubang Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bubang Co. Ltd.
| 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 | — |