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. Check 033830 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 033830 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Taegu Broadcasting Corporation. For live market cap and broader valuation context, see market cap of Taegu Broadcasting Corporation.

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