Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.35x

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. Check Korea Cable T.V Chung-Buk System Co. Ltd (066790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.40 Billion
Capex + Investments

Operating Cash Flow

₩2.52 Billion
KRW

Capital Expenditures

₩2.53 Billion
KRW

Korea Cable T.V Chung-Buk System Co. Ltd. Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Korea Cable T.V Chung-Buk System Co. Ltd. across 14 annual periods. Explore how well can Korea Cable T.V Chung-Buk System Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)

Year-by-year capital reinvestment analysis for Korea Cable T.V Chung-Buk System Co. Ltd.. For live market cap and broader valuation context, see Korea Cable T.V Chung-Buk System Co. Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow