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. Check cash flow quality index of Barunson Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Barunson Co. Ltd (018700) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Barunson Co. Ltd worth.
| 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 | — |