Barunson Co. Ltd Cash Flow Reinvestment Rate
Barunson Co. Ltd cash flow reinvestment rate. Barunson Co. Ltd (018700) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting ₩35.51 Million (capex ₩11.12 Million plus investments ₩24.40 Million) from operating cash flow of ₩60.35 Million. Explore Barunson Co. Ltd (018700) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barunson Co. Ltd (2012–2023)
Cash flow reinvestment rate of Barunson Co. Ltd from 2012 to 2023. Historical reinvestment intensity for Barunson Co. Ltd across 2 annual periods. Explore Barunson Co. Ltd (018700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Barunson Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Barunson Co. Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Barunson Co. Ltd. For the full cash flow conversion analysis, see Barunson Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.94x | ₩8.98 Billion | ₩4.64 Billion | ₩881.09 Million | ▼ -67.7% |
| 2012 | 5.99x | ₩4.43 Billion | ₩738.85 Million | ₩4.43 Billion | — |