Taegu Broadcasting Corporation Cash Flow Reinvestment Rate
Taegu Broadcasting Corporation cash flow reinvestment rate. Taegu Broadcasting Corporation (033830) has a Cash Flow Reinvestment Rate of 1.15x as of March 2025, reinvesting ₩9.93 Billion (capex ₩256.25 Million plus investments ₩-9.67 Billion) from operating cash flow of ₩8.62 Billion. See 033830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taegu Broadcasting Corporation (2011–2024)
Cash flow reinvestment rate of Taegu Broadcasting Corporation from 2011 to 2024. Historical reinvestment intensity for Taegu Broadcasting Corporation across 13 annual periods. Explore Taegu Broadcasting Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taegu Broadcasting Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
Taegu Broadcasting Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Taegu Broadcasting Corporation. For the full cash flow conversion analysis, see 033830 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ₩6.53 Billion | ₩10.60 Billion | ₩448.77 Million | ▼ -45.7% |
| 2023 | 1.13x | ₩1.94 Billion | ₩1.71 Billion | ₩1.45 Billion | ▲ +37.3% |
| 2021 | 0.83x | ₩7.22 Billion | ₩8.73 Billion | ₩3.88 Billion | ▲ +215.6% |
| 2020 | 0.26x | ₩1.66 Billion | ₩6.35 Billion | ₩717.55 Million | ▼ -80.9% |
| 2019 | 1.37x | ₩2.41 Billion | ₩1.75 Billion | ₩1.08 Billion | ▼ -78.2% |
| 2018 | 6.30x | ₩3.99 Billion | ₩633.09 Million | ₩497.53 Million | ▲ +467.1% |
| 2017 | 1.11x | ₩8.31 Billion | ₩7.49 Billion | ₩1.75 Billion | ▼ -66.1% |
| 2016 | 3.27x | ₩7.96 Billion | ₩2.43 Billion | ₩3.62 Billion | ▲ +570.2% |
| 2015 | 0.49x | ₩2.12 Billion | ₩4.34 Billion | ₩1.28 Billion | ▼ -35.8% |
| 2014 | 0.76x | ₩5.83 Billion | ₩7.66 Billion | ₩1.40 Billion | ▲ +47.1% |
| 2013 | 0.52x | ₩3.60 Billion | ₩6.96 Billion | ₩3.60 Billion | ▲ +733.8% |
| 2012 | 0.06x | ₩534.77 Million | ₩8.62 Billion | ₩534.77 Million | ▼ -93.9% |
| 2011 | 1.01x | ₩7.65 Billion | ₩7.59 Billion | ₩7.65 Billion | — |