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). See BH Co Ltd (090460) net asset quality to measure how much of total assets are equity-financed.
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. Check 090460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BH Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for BH Co Ltd from 2011 to 2022. For live market cap and broader valuation context, see 090460 company net worth.
| 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 | — |