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. See free cash flow generation of BBC Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 318410 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BBC Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for BBC Co. Ltd.. See BBC Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |