BHI Co. Ltd (083650) — Capital Reinvestment Ratio
BHI Co. Ltd (083650) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩97.52 Billion) in capital expenditures (₩1.70 Billion). See BHI Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BHI Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks BHI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check BHI Co. Ltd (083650) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BHI Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for BHI Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see 083650 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩112.30 Billion | ₩18.48 Billion | ▲ +46.7% |
| 2024 | 0.11x | ₩39.96 Billion | ₩4.48 Billion | ▲ +8.0% |
| 2023 | 0.10x | ₩43.72 Billion | ₩4.54 Billion | ▲ +4.3% |
| 2022 | 0.10x | ₩15.24 Billion | ₩1.52 Billion | ▲ +10.9% |
| 2020 | 0.09x | ₩3.50 Billion | ₩314.35 Million | ▲ +847.3% |
| 2019 | 0.01x | ₩18.11 Billion | ₩171.63 Million | ▼ -70.8% |
| 2018 | 0.03x | ₩18.98 Billion | ₩615.57 Million | ▼ -43.5% |
| 2017 | 0.06x | ₩24.89 Billion | ₩1.43 Billion | ▼ -83.2% |
| 2016 | 0.34x | ₩14.74 Billion | ₩5.04 Billion | ▼ -41.1% |
| 2015 | 0.58x | ₩25.10 Billion | ₩14.56 Billion | ▲ +212.2% |
| 2014 | 0.19x | ₩63.93 Billion | ₩11.88 Billion | ▼ -90.2% |
| 2011 | 1.90x | ₩5.50 Billion | ₩10.46 Billion | — |