Openbase Inc (049480) — Cash Flow Reinvestment Rate
Openbase Inc (049480) has a Cash Flow Reinvestment Rate of 8.91x as of March 2026, reinvesting ₩13.40 Billion (capex ₩345.84 Million plus investments ₩13.05 Billion) from operating cash flow of ₩1.50 Billion. See 049480 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Openbase Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Openbase Inc across 11 annual periods. For the full cash flow conversion analysis, see Openbase Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Openbase Inc (2011–2024)
Year-by-year capital reinvestment analysis for Openbase Inc. See Openbase Inc 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 |
|---|---|---|---|---|---|
| 2024 | 1.13x | ₩15.37 Billion | ₩13.60 Billion | ₩4.21 Billion | ▲ +472.3% |
| 2021 | 0.20x | ₩4.88 Billion | ₩24.73 Billion | ₩366.35 Million | ▼ -20.6% |
| 2020 | 0.25x | ₩2.41 Billion | ₩9.67 Billion | ₩775.89 Million | ▲ +104.2% |
| 2019 | 0.12x | ₩1.35 Billion | ₩11.08 Billion | ₩474.65 Million | ▼ -96.6% |
| 2017 | 3.56x | ₩6.01 Billion | ₩1.69 Billion | ₩1.72 Billion | ▲ +582.6% |
| 2016 | 0.52x | ₩5.02 Billion | ₩9.63 Billion | ₩5.02 Billion | ▲ +433.3% |
| 2015 | 0.10x | ₩346.07 Million | ₩3.54 Billion | ₩346.07 Million | ▼ -45.0% |
| 2014 | 0.18x | ₩724.47 Million | ₩4.07 Billion | ₩724.47 Million | ▲ +49.1% |
| 2013 | 0.12x | ₩655.35 Million | ₩5.49 Billion | ₩655.35 Million | ▼ -97.5% |
| 2012 | 4.80x | ₩9.94 Billion | ₩2.07 Billion | ₩9.94 Billion | ▲ +4736.2% |
| 2011 | 0.10x | ₩650.42 Million | ₩6.56 Billion | ₩650.42 Million | — |