Barunson Entertainment & Arts Corporation (035620) — Cash Flow Reinvestment Rate
Barunson Entertainment & Arts Corporation (035620) has a Cash Flow Reinvestment Rate of 3.11x as of December 2023, reinvesting ₩8.88 Billion (capex ₩22.68 Million plus investments ₩-8.85 Billion) from operating cash flow of ₩2.85 Billion. Explore 035620 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barunson Entertainment & Arts Corporation Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Barunson Entertainment & Arts Corporation across 5 annual periods. Also explore total assets of Barunson Entertainment & Arts Corporatio for the complete picture of this company's asset base.
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 market value 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 | — |