Bohae Brewery (000890) — 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). See 000890 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bohae Brewery Capital Reinvestment Ratio (2001–2024)
This chart tracks Bohae Brewery's Capital Reinvestment Ratio across 16 annual periods. Check 000890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bohae Brewery (2001–2024)
Year-by-year Capital Reinvestment Ratio for Bohae Brewery from 2001 to 2024. For live market cap and broader valuation context, see Bohae Brewery (000890) market capitalisation.
| 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 | — |