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

Latest as of March 2026: 0.05x

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. Check 039340 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Korea Business News Co. Ltd across 14 annual periods. Explore Korea Business News Co. Ltd (039340) investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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