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. Explore 049480 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Openbase Inc (049480) total assets for the complete picture of this company's asset base.
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 Openbase Inc (049480) total market value.
| 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 | — |