Korea Business News Co. Ltd (039340) — Cash Flow Reinvestment Rate

Latest as of June 2025: 8.26x

Korea Business News Co. Ltd (039340) has a Cash Flow Reinvestment Rate of 8.26x as of June 2025, reinvesting ₩17.91 Billion (capex ₩156.21 Million plus investments ₩17.76 Billion) from operating cash flow of ₩2.17 Billion. Explore Korea Business News Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.91 Billion
Capex + Investments

Operating Cash Flow

₩2.17 Billion
KRW

Capital Expenditures

₩156.21 Million
KRW

Korea Business News Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Korea Business News Co. Ltd across 13 annual periods. Also explore Korea Business News Co. Ltd (039340) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Korea Business News Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Korea Business News Co. Ltd. For live market cap and broader valuation context, see 039340 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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