Bohae Brewery Capital Reinvestment Ratio
Bohae Brewery capital reinvestment ratio. Bohae Brewery (000890) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.01 Billion) in capital expenditures (₩577.83 Million). Check 000890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bohae Brewery (2001–2024)
Capital reinvestment ratio of Bohae Brewery from 2001 to 2024. This chart tracks Bohae Brewery's Capital Reinvestment Ratio across 16 annual periods. Also explore Bohae Brewery annual equity growth to track the company's year-over-year net asset growth rate.
Bohae Brewery Capital Reinvestment Ratio by Year (2001–2024)
Bohae Brewery capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 000890 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ₩3.29 Billion | ₩3.91 Billion | ▼ -72.0% |
| 2023 | 4.23x | ₩941.85 Million | ₩3.99 Billion | ▲ +196.9% |
| 2022 | 1.43x | ₩3.14 Billion | ₩4.48 Billion | ▲ +332.0% |
| 2021 | 0.33x | ₩12.49 Billion | ₩4.12 Billion | ▼ -37.6% |
| 2020 | 0.53x | ₩8.23 Billion | ₩4.36 Billion | ▲ +5.7% |
| 2019 | 0.50x | ₩4.62 Billion | ₩2.31 Billion | ▼ -98.0% |
| 2017 | 25.47x | ₩667.54 Million | ₩17.00 Billion | ▲ +4286.4% |
| 2015 | 0.58x | ₩30.48 Billion | ₩17.70 Billion | ▼ -22.6% |
| 2014 | 0.75x | ₩18.60 Billion | ₩13.95 Billion | ▼ -71.9% |
| 2013 | 2.67x | ₩3.61 Billion | ₩9.63 Billion | ▲ +326.2% |
| 2011 | 0.63x | ₩19.85 Billion | ₩12.43 Billion | ▲ +26.9% |
| 2006 | 0.49x | ₩22.99 Billion | ₩11.35 Billion | ▼ -29.0% |
| 2005 | 0.70x | ₩9.90 Billion | ₩6.88 Billion | ▲ +53.5% |
| 2004 | 0.45x | ₩19.78 Billion | ₩8.96 Billion | ▼ -88.2% |
| 2003 | 3.83x | ₩10.80 Billion | ₩41.37 Billion | ▼ -0.5% |
| 2001 | 3.85x | ₩2.44 Billion | ₩9.37 Billion | — |