BMT Co. Ltd (086670) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

BMT Co. Ltd (086670) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.90 Billion) in capital expenditures (₩1.77 Billion). See BMT Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.90 Billion
KRW

Capital Expenditures

₩1.77 Billion
KRW

Data as of

Sep 2025
Most recent filing

BMT Co. Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks BMT Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check BMT Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BMT Co. Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for BMT Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see BMT Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.32x ₩11.86 Billion ₩3.81 Billion ▼ -86.4%
2023 2.35x ₩14.48 Billion ₩34.10 Billion ▼ -68.4%
2020 7.45x ₩2.92 Billion ₩21.76 Billion ▲ +1929.6%
2019 0.37x ₩10.46 Billion ₩3.84 Billion ▼ -35.1%
2017 0.57x ₩8.37 Billion ₩4.73 Billion ▲ +117.3%
2016 0.26x ₩6.82 Billion ₩1.77 Billion ▼ -52.2%
2015 0.54x ₩2.37 Billion ₩1.29 Billion ▼ -71.9%
2014 1.93x ₩2.31 Billion ₩4.48 Billion ▲ +342.2%
2012 0.44x ₩2.87 Billion ₩1.26 Billion ▲ +7.7%
2011 0.41x ₩6.26 Billion ₩2.54 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow