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. Explore 033830 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 033830 total asset value for the complete picture of this company's asset base.

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 Taegu Broadcasting Corporation (033830) total market value.

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