BYC Co Ltd (001465) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
BYC Co Ltd (001465) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩16.79 Billion) in capital expenditures (₩3.61 Billion). See how much free cash does BYC Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.79 Billion
KRW
Capital Expenditures
₩3.61 Billion
KRW
Data as of
Dec 2025
Most recent filing
BYC Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks BYC Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for BYC Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for BYC Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see BYC Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | ₩34.23 Billion | ₩33.73 Billion | ▲ +84.9% |
| 2024 | 0.53x | ₩28.22 Billion | ₩15.04 Billion | ▼ -53.1% |
| 2023 | 1.14x | ₩30.31 Billion | ₩34.43 Billion | ▲ +17.5% |
| 2022 | 0.97x | ₩10.47 Billion | ₩10.12 Billion | ▲ +679.5% |
| 2021 | 0.12x | ₩35.71 Billion | ₩4.43 Billion | ▼ -27.4% |
| 2020 | 0.17x | ₩35.41 Billion | ₩6.05 Billion | ▲ +201.3% |
| 2019 | 0.06x | ₩18.72 Billion | ₩1.06 Billion | ▼ -89.4% |
| 2018 | 0.53x | ₩49.05 Billion | ₩26.15 Billion | ▼ -61.9% |
| 2017 | 1.40x | ₩23.54 Billion | ₩32.93 Billion | ▲ +42.7% |
| 2016 | 0.98x | ₩43.94 Billion | ₩43.06 Billion | ▼ -67.3% |
| 2015 | 3.00x | ₩28.07 Billion | ₩84.22 Billion | ▼ -3.0% |
| 2014 | 3.09x | ₩27.88 Billion | ₩86.18 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow