BYC Co Ltd (001465) — Capital Reinvestment Ratio
BYC Co Ltd (001465) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.65 Billion) in capital expenditures (₩132.29 Million). Check tangible equity quality of BYC Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BYC Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks BYC Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 001465 cash flow metrics.
Annual Capital Reinvestment Ratio for BYC Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for BYC Co Ltd from 2014 to 2025. See BYC Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |