BYC Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

BYC Co Ltd capital reinvestment ratio. BYC Co Ltd (001465) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩11.13 Billion) in capital expenditures (₩86.77 Million). Check 001465 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.13 Billion
KRW

Capital Expenditures

₩86.77 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of BYC Co Ltd (2014–2025)

Capital reinvestment ratio of BYC Co Ltd from 2014 to 2025. This chart tracks BYC Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 001465 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

BYC Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

BYC Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see BYC Co Ltd operating cash flow efficiency.

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