Korea New Network Co. Ltd (058400) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

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 058400 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Korea New Network Co. Ltd across 13 annual periods. Also explore 058400 asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Korea New Network Co. Ltd. For live market cap and broader valuation context, see Korea New Network Co. Ltd (058400) total market value.

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