Barunson Entertainment & Arts Corporation (035620) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

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. Check Barunson Entertainment & Arts Corporatio cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩419.80 Million
Capex + Investments

Operating Cash Flow

₩795.49 Million
KRW

Capital Expenditures

₩0.00
KRW

Barunson Entertainment & Arts Corporation Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Barunson Entertainment & Arts Corporation across 5 annual periods. Explore investment intensity of Barunson Entertainment & Arts Corporatio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Barunson Entertainment & Arts Corporation (2011–2023)

Year-by-year capital reinvestment analysis for Barunson Entertainment & Arts Corporation. For live market cap and broader valuation context, see 035620 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow