Barunson Co. Ltd (018700) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barunson Co. Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Barunson Co. Ltd across 2 annual periods. Also explore Barunson Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barunson Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Barunson Co. Ltd. For live market cap and broader valuation context, see market value of Barunson Co. Ltd.
| 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 | — |