Openbase Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 8.91x

Openbase Inc 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. Explore Openbase Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.91x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.40 Billion
Capex + Investments

Operating Cash Flow

₩1.50 Billion
KRW

Capital Expenditures

₩345.84 Million
KRW

Cash Flow Reinvestment Rate of Openbase Inc (2011–2024)

Cash flow reinvestment rate of Openbase Inc from 2011 to 2024. Historical reinvestment intensity for Openbase Inc across 11 annual periods. Explore Openbase Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Openbase Inc Cash Flow Reinvestment Rate by Year (2011–2024)

Openbase Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Openbase Inc. For the full cash flow conversion analysis, see Openbase Inc cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow