Korea Cable T.V Chung-Buk System Co. Ltd. Cash Flow Reinvestment Rate
Korea Cable T.V Chung-Buk System Co. Ltd. cash flow reinvestment rate. Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a Cash Flow Reinvestment Rate of 1.35x as of December 2024, reinvesting ₩3.40 Billion (capex ₩2.53 Billion plus investments ₩-873.94 Million) from operating cash flow of ₩2.52 Billion. See Korea Cable T.V Chung-Buk System Co. Ltd (066790) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)
Cash flow reinvestment rate of Korea Cable T.V Chung-Buk System Co. Ltd. from 2005 to 2024. Historical reinvestment intensity for Korea Cable T.V Chung-Buk System Co. Ltd. across 14 annual periods. Explore 066790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Korea Cable T.V Chung-Buk System Co. Ltd. Cash Flow Reinvestment Rate by Year (2005–2024)
Korea Cable T.V Chung-Buk System Co. Ltd. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Korea Cable T.V Chung-Buk System Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Korea Cable T.V Chung-Buk System Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.17x | ₩5.47 Billion | ₩2.52 Billion | ₩2.53 Billion | ▲ +51.8% |
| 2023 | 1.43x | ₩6.05 Billion | ₩4.23 Billion | ₩2.65 Billion | ▲ +11.7% |
| 2022 | 1.28x | ₩5.85 Billion | ₩4.57 Billion | ₩2.25 Billion | ▼ -71.0% |
| 2021 | 4.41x | ₩7.17 Billion | ₩1.62 Billion | ₩2.15 Billion | ▲ +232.9% |
| 2020 | 1.33x | ₩7.04 Billion | ₩5.31 Billion | ₩2.03 Billion | ▼ -17.3% |
| 2019 | 1.60x | ₩3.00 Billion | ₩1.87 Billion | ₩1.57 Billion | ▲ +265.4% |
| 2018 | 0.44x | ₩2.19 Billion | ₩5.00 Billion | ₩1.92 Billion | ▼ -55.7% |
| 2017 | 0.99x | ₩4.66 Billion | ₩4.71 Billion | ₩4.46 Billion | ▼ -47.5% |
| 2016 | 1.89x | ₩6.64 Billion | ₩3.52 Billion | ₩6.64 Billion | ▼ -93.5% |
| 2015 | 28.99x | ₩5.86 Billion | ₩202.05 Million | ₩5.86 Billion | ▲ +2692.2% |
| 2012 | 1.04x | ₩5.27 Billion | ₩5.07 Billion | ₩5.27 Billion | ▲ +1736.1% |
| 2007 | 0.06x | ₩479.01 Million | ₩8.47 Billion | ₩479.01 Million | ▼ -59.4% |
| 2006 | 0.14x | ₩995.04 Million | ₩7.14 Billion | ₩995.04 Million | ▼ -85.8% |
| 2005 | 0.98x | ₩1.66 Billion | ₩1.69 Billion | ₩1.66 Billion | — |