Bohae Brewery (000890) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

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 Bohae Brewery (000890) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.01 Billion
KRW

Capital Expenditures

₩577.83 Million
KRW

Data as of

Jun 2025
Most recent filing

Bohae Brewery Capital Reinvestment Ratio (2001–2024)

This chart tracks Bohae Brewery's Capital Reinvestment Ratio across 16 annual periods.

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 000890 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow