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). Check 083650 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of BHI Co. Ltd.
Annual Capital Reinvestment Ratio for BHI Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for BHI Co. Ltd from 2011 to 2025. See BHI Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩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 | — |