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. See 039340 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 039340 cash flow conversion.

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. See Korea Business News Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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