BHI Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

BHI Co. Ltd capital reinvestment ratio. BHI Co. Ltd (083650) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩79.09 Billion) in capital expenditures (₩5.34 Billion). Check BHI Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩79.09 Billion
KRW

Capital Expenditures

₩5.34 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of BHI Co. Ltd (2011–2025)

Capital reinvestment ratio of BHI Co. Ltd from 2011 to 2025. This chart tracks BHI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of BHI Co. Ltd to track the company's year-over-year net asset growth rate.

BHI Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)

BHI Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see BHI Co. Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow