TBH Global Co Ltd Capital Reinvestment Ratio
TBH Global Co Ltd 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 TBH Global Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TBH Global Co Ltd (2008–2025)
Capital reinvestment ratio of TBH Global Co Ltd from 2008 to 2025. This chart tracks TBH Global Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 084870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TBH Global Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
TBH Global Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 084870 operating cash flow.
| 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 | — |