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. Check cash flow quality index of Korea New Network Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Korea New Network Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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