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. See Bubang Co. Ltd (014470) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bubang Co. Ltd (014470) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bubang Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Bubang Co. Ltd. See financial agility of Bubang Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |