BH Co Ltd (090460) — Capital Reinvestment Ratio
Latest as of December 2022:
0.34x
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 cash generation quality of BH Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
₩197.38 Billion
KRW
Capital Expenditures
₩66.49 Billion
KRW
Data as of
Dec 2022
Most recent filing
BH Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks BH Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow