Korea Business News Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Korea Business News Co. Ltd cash flow reinvestment rate. Korea Business News Co. Ltd (039340) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ₩241.25 Million (capex ₩145.34 Million plus investments ₩95.91 Million) from operating cash flow of ₩4.72 Billion. Explore 039340 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩241.25 Million
Capex + Investments

Operating Cash Flow

₩4.72 Billion
KRW

Capital Expenditures

₩145.34 Million
KRW

Cash Flow Reinvestment Rate of Korea Business News Co. Ltd (2011–2025)

Cash flow reinvestment rate of Korea Business News Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Korea Business News Co. Ltd across 14 annual periods. Explore Korea Business News Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Korea Business News Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Korea Business News Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Korea Business News Co. Ltd. For the full cash flow conversion analysis, see Korea Business News Co. Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.30x ₩10.64 Billion ₩4.63 Billion ₩971.02 Million ▲ +42.1%
2024 1.62x ₩10.81 Billion ₩6.68 Billion ₩1.98 Billion ▲ +91.5%
2023 0.84x ₩9.39 Billion ₩11.11 Billion ₩561.67 Million ▼ -15.9%
2021 1.00x ₩22.37 Billion ₩22.27 Billion ₩3.90 Billion ▲ +7.6%
2020 0.93x ₩26.60 Billion ₩28.50 Billion ₩1.13 Billion ▼ -46.4%
2019 1.74x ₩22.89 Billion ₩13.14 Billion ₩1.06 Billion ▲ +864.9%
2018 0.18x ₩3.02 Billion ₩16.72 Billion ₩340.91 Million ▼ -88.9%
2017 1.62x ₩16.82 Billion ₩10.38 Billion ₩1.36 Billion ▲ +73.2%
2016 0.94x ₩4.75 Billion ₩5.07 Billion ₩1.39 Billion ▲ +31.6%
2015 0.71x ₩16.32 Billion ₩22.96 Billion ₩685.55 Million ▲ +69.8%
2014 0.42x ₩4.43 Billion ₩10.58 Billion ₩303.61 Million ▲ +136.5%
2013 0.18x ₩1.97 Billion ₩11.11 Billion ₩1.97 Billion ▲ +83.0%
2012 0.10x ₩913.98 Million ₩9.45 Billion ₩913.98 Million ▼ -56.1%
2011 0.22x ₩1.55 Billion ₩7.06 Billion ₩1.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow