Barunson Entertainment & Arts Corporation Cash Flow Reinvestment Rate
Barunson Entertainment & Arts Corporation cash flow reinvestment rate. Barunson Entertainment & Arts Corporation (035620) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting ₩419.80 Million (capex ₩0.00 plus investments ₩419.80 Million) from operating cash flow of ₩795.49 Million. Explore debt repayment capacity of Barunson Entertainment & Arts Corporatio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barunson Entertainment & Arts Corporation (2011–2023)
Cash flow reinvestment rate of Barunson Entertainment & Arts Corporation from 2011 to 2023. Historical reinvestment intensity for Barunson Entertainment & Arts Corporation across 5 annual periods. Explore reinvestment intensity of Barunson Entertainment & Arts Corporatio to see what proportion of operating cash flow is directed to capital expenditures.
Barunson Entertainment & Arts Corporation Cash Flow Reinvestment Rate by Year (2011–2023)
Barunson Entertainment & Arts Corporation cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Barunson Entertainment & Arts Corporation. For the full cash flow conversion analysis, see cash flow conversion of Barunson Entertainment & Arts Corporatio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 40.35x | ₩12.11 Billion | ₩300.22 Million | ₩1.11 Billion | ▲ +2418.5% |
| 2020 | 1.60x | ₩3.60 Billion | ₩2.25 Billion | ₩638.61 Million | ▲ +78.8% |
| 2017 | 0.90x | ₩13.22 Billion | ₩14.75 Billion | ₩1.09 Billion | ▲ +56.1% |
| 2016 | 0.57x | ₩9.94 Billion | ₩17.31 Billion | ₩9.52 Billion | ▲ +207.5% |
| 2011 | 0.19x | ₩267.81 Million | ₩1.43 Billion | ₩267.81 Million | — |