BBC Co. Ltd. (318410) — 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. Check BBC Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BBC Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for BBC Co. Ltd. across 6 annual periods. Explore debt repayment capacity of BBC Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BBC Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for BBC Co. Ltd.. For live market cap and broader valuation context, see BBC Co. Ltd. (318410) total market value.
| 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 | — |