BMT Co. Ltd (086670) — Capital Reinvestment Ratio
BMT Co. Ltd (086670) has a Capital Reinvestment Ratio of 4.06x as of March 2026, meaning it reinvests 4% of its operating cash flow (₩1.23 Billion) in capital expenditures (₩5.01 Billion). Check 086670 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BMT Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks BMT Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does BMT Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for BMT Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for BMT Co. Ltd from 2011 to 2025. See 086670 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ₩10.15 Billion | ₩10.98 Billion | ▲ +236.9% |
| 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 | — |