Taegu Broadcasting Corporation (033830) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.15x

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 free cash flow generation of Taegu Broadcasting Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.93 Billion
Capex + Investments

Operating Cash Flow

₩8.62 Billion
KRW

Capital Expenditures

₩256.25 Million
KRW

Taegu Broadcasting Corporation Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Taegu Broadcasting Corporation across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taegu Broadcasting Corporation.

Annual Cash Flow Reinvestment Rate for Taegu Broadcasting Corporation (2011–2024)

Year-by-year capital reinvestment analysis for Taegu Broadcasting Corporation. See Taegu Broadcasting Corporation financial 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow