Korea New Network Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Korea New Network Co. Ltd cash flow reinvestment rate. Korea New Network Co. Ltd (058400) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting ₩3.36 Billion (capex ₩98.49 Million plus investments ₩3.26 Billion) from operating cash flow of ₩5.07 Billion. Explore Korea New Network Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.36 Billion
Capex + Investments

Operating Cash Flow

₩5.07 Billion
KRW

Capital Expenditures

₩98.49 Million
KRW

Cash Flow Reinvestment Rate of Korea New Network Co. Ltd (2011–2024)

Cash flow reinvestment rate of Korea New Network Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Korea New Network Co. Ltd across 13 annual periods. Explore reinvestment intensity of Korea New Network Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Korea New Network Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Korea New Network Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Korea New Network Co. Ltd. For the full cash flow conversion analysis, see 058400 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.91x ₩9.45 Billion ₩10.36 Billion ₩1.17 Billion ▼ -10.4%
2023 1.02x ₩11.76 Billion ₩11.56 Billion ₩1.09 Billion ▼ -85.7%
2022 7.12x ₩19.04 Billion ₩2.68 Billion ₩1.91 Billion ▲ +1279.6%
2021 0.52x ₩11.10 Billion ₩21.52 Billion ₩1.06 Billion ▲ +5.2%
2020 0.49x ₩5.56 Billion ₩11.33 Billion ₩3.07 Billion ▼ -55.6%
2019 1.11x ₩13.31 Billion ₩12.04 Billion ₩657.24 Million ▲ +886.6%
2018 0.11x ₩1.40 Billion ₩12.52 Billion ₩1.09 Billion ▼ -92.9%
2017 1.58x ₩11.02 Billion ₩6.96 Billion ₩6.34 Billion ▲ +691.9%
2016 0.20x ₩3.24 Billion ₩16.17 Billion ₩2.44 Billion ▼ -78.3%
2015 0.92x ₩9.11 Billion ₩9.86 Billion ₩7.81 Billion ▲ +8.0%
2014 0.86x ₩12.20 Billion ₩14.26 Billion ₩1.23 Billion ▼ -68.1%
2012 2.68x ₩34.79 Billion ₩12.98 Billion ₩34.79 Billion ▼ -9.9%
2011 2.98x ₩27.84 Billion ₩9.35 Billion ₩27.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow