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. Explore 318410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 318410 asset base for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |