TBH Global Co Ltd (084870) — Capital Reinvestment Ratio
TBH Global Co Ltd (084870) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.55 Billion) in capital expenditures (₩152.96 Million). See TBH Global Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TBH Global Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks TBH Global Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does TBH Global Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TBH Global Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for TBH Global Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see TBH Global Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩12.86 Billion | ₩1.89 Billion | ▼ -76.1% |
| 2024 | 0.61x | ₩6.50 Billion | ₩3.98 Billion | ▲ +68.6% |
| 2023 | 0.36x | ₩10.51 Billion | ₩3.82 Billion | ▲ +159.8% |
| 2021 | 0.14x | ₩19.76 Billion | ₩2.77 Billion | ▼ -26.4% |
| 2020 | 0.19x | ₩17.25 Billion | ₩3.28 Billion | ▼ -51.6% |
| 2019 | 0.39x | ₩9.99 Billion | ₩3.93 Billion | ▼ -38.9% |
| 2017 | 0.64x | ₩51.23 Billion | ₩32.95 Billion | ▼ -50.5% |
| 2016 | 1.30x | ₩28.01 Billion | ₩36.38 Billion | ▼ -70.9% |
| 2014 | 4.47x | ₩8.44 Billion | ₩37.72 Billion | ▲ +1248.0% |
| 2013 | 0.33x | ₩62.88 Billion | ₩20.84 Billion | ▼ -33.3% |
| 2012 | 0.50x | ₩46.71 Billion | ₩23.20 Billion | ▼ -40.5% |
| 2010 | 0.83x | ₩20.89 Billion | ₩17.42 Billion | ▲ +278.8% |
| 2009 | 0.22x | ₩47.95 Billion | ₩10.56 Billion | ▼ -87.6% |
| 2008 | 1.77x | ₩14.52 Billion | ₩25.70 Billion | — |