BBC Co. Ltd. Cash Flow Reinvestment Rate
BBC Co. Ltd. cash flow reinvestment rate. BBC Co. Ltd. (318410) has a Cash Flow Reinvestment Rate of 3.22x as of September 2025, reinvesting ₩3.40 Billion (capex ₩140.41 Million plus investments ₩3.26 Billion) from operating cash flow of ₩1.05 Billion. Explore debt repayment capacity of BBC Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BBC Co. Ltd. (2018–2024)
Cash flow reinvestment rate of BBC Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for BBC Co. Ltd. across 6 annual periods. Explore reinvestment intensity of BBC Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
BBC Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
BBC Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for BBC Co. Ltd.. For the full cash flow conversion analysis, see 318410 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | ₩4.98 Billion | ₩3.73 Billion | ₩1.06 Billion | ▲ +77.4% |
| 2023 | 0.75x | ₩4.66 Billion | ₩6.21 Billion | ₩2.07 Billion | ▼ -27.4% |
| 2022 | 1.03x | ₩7.19 Billion | ₩6.95 Billion | ₩2.48 Billion | ▼ -42.7% |
| 2020 | 1.80x | ₩12.04 Billion | ₩6.67 Billion | ₩11.96 Billion | ▲ +104.8% |
| 2019 | 0.88x | ₩6.44 Billion | ₩7.31 Billion | ₩1.34 Billion | ▼ -1.8% |
| 2018 | 0.90x | ₩2.09 Billion | ₩2.33 Billion | ₩2.09 Billion | — |