BH Co Ltd Capital Reinvestment Ratio
BH Co Ltd capital reinvestment ratio. BH Co Ltd (090460) has a Capital Reinvestment Ratio of 0.34x as of December 2022, meaning it reinvests 0% of its operating cash flow (₩197.38 Billion) in capital expenditures (₩66.49 Billion). Check BH Co Ltd (090460) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BH Co Ltd (2011–2022)
Capital reinvestment ratio of BH Co Ltd from 2011 to 2022. This chart tracks BH Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore BH Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
BH Co Ltd Capital Reinvestment Ratio by Year (2011–2022)
BH Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see BH Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.34x | ₩197.38 Billion | ₩66.49 Billion | ▼ -72.9% |
| 2021 | 1.24x | ₩33.14 Billion | ₩41.24 Billion | ▼ -55.6% |
| 2020 | 2.80x | ₩20.24 Billion | ₩56.71 Billion | ▲ +251.8% |
| 2019 | 0.80x | ₩70.75 Billion | ₩56.34 Billion | ▲ +91.1% |
| 2018 | 0.42x | ₩161.51 Billion | ₩67.29 Billion | ▼ -64.1% |
| 2017 | 1.16x | ₩59.04 Billion | ₩68.51 Billion | ▼ -96.9% |
| 2016 | 37.02x | ₩600.16 Million | ₩22.22 Billion | ▲ +2279.0% |
| 2014 | 1.56x | ₩27.64 Billion | ₩43.02 Billion | ▲ +34.6% |
| 2013 | 1.16x | ₩53.54 Billion | ₩61.93 Billion | ▼ -47.2% |
| 2012 | 2.19x | ₩8.83 Billion | ₩19.35 Billion | ▲ +87.0% |
| 2011 | 1.17x | ₩13.55 Billion | ₩15.88 Billion | — |