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). Check tangible net worth ratio of TBH Global Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does TBH Global Co Ltd generate cash.
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. See 084870 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩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 | — |