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. Check 014470 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
Bubang Co. Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Bubang Co. Ltd across 16 annual periods. Explore 014470 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Bubang Co. Ltd stock valuation.
| 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 | — |