BH Co Ltd (090460) — 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 090460 intangible-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
BH Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks BH Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 090460 cash flow metrics.
Annual Capital Reinvestment Ratio for BH Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for BH Co Ltd from 2011 to 2022. See BH Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |