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. See Korea New Network Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Korea New Network Co. Ltd (058400) cash conversion ratio.

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. See Korea New Network Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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