BHI Co. Ltd (083650) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 083650 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩97.52 Billion
KRW
Capital Expenditures
₩1.70 Billion
KRW
Data as of
Sep 2025
Most recent filing
BHI Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks BHI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 BHI Co. Ltd market capitalisation.
| 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