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. See 018700 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Barunson Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Barunson Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Barunson Co. Ltd. See Barunson Co. Ltd (018700) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |