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). Check 000890 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000890 cash flow metrics.
Annual Capital Reinvestment Ratio for Bohae Brewery (2001–2024)
Year-by-year Capital Reinvestment Ratio for Bohae Brewery from 2001 to 2024. See Bohae Brewery free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |