Openbase Inc (049480) — Cash Flow Reinvestment Rate
Openbase Inc (049480) has a Cash Flow Reinvestment Rate of 4.76x as of December 2025, reinvesting ₩8.49 Billion (capex ₩2.92 Billion plus investments ₩5.57 Billion) from operating cash flow of ₩1.78 Billion. Check Openbase Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Openbase Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Openbase Inc (2011–2024)
Year-by-year capital reinvestment analysis for Openbase Inc. For live market cap and broader valuation context, see how much is Openbase Inc worth.
| 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 | — |