Bohae Brewery (000890) — Cash Flow Reinvestment Rate
Bohae Brewery (000890) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting ₩638.77 Million (capex ₩577.83 Million plus investments ₩-60.94 Million) from operating cash flow of ₩2.01 Billion. See 000890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bohae Brewery Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Bohae Brewery across 16 annual periods. For the full cash flow conversion analysis, see Bohae Brewery operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bohae Brewery (2001–2024)
Year-by-year capital reinvestment analysis for Bohae Brewery. See 000890 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | ₩6.49 Billion | ₩3.29 Billion | ₩3.91 Billion | ▼ -56.1% |
| 2023 | 4.50x | ₩4.24 Billion | ₩941.85 Million | ₩3.99 Billion | ▲ +54.4% |
| 2022 | 2.91x | ₩9.15 Billion | ₩3.14 Billion | ₩4.48 Billion | ▲ +769.8% |
| 2021 | 0.34x | ₩4.19 Billion | ₩12.49 Billion | ₩4.12 Billion | ▼ -59.6% |
| 2020 | 0.83x | ₩6.83 Billion | ₩8.23 Billion | ₩4.36 Billion | ▲ +48.0% |
| 2019 | 0.56x | ₩2.59 Billion | ₩4.62 Billion | ₩2.31 Billion | ▼ -97.8% |
| 2017 | 25.54x | ₩17.05 Billion | ₩667.54 Million | ₩17.00 Billion | ▲ +2745.2% |
| 2015 | 0.90x | ₩27.36 Billion | ₩30.48 Billion | ₩17.70 Billion | ▲ +15.2% |
| 2014 | 0.78x | ₩14.49 Billion | ₩18.60 Billion | ₩13.95 Billion | ▼ -71.9% |
| 2013 | 2.77x | ₩10.01 Billion | ₩3.61 Billion | ₩9.63 Billion | ▲ +343.0% |
| 2011 | 0.63x | ₩12.43 Billion | ₩19.85 Billion | ₩12.43 Billion | ▲ +26.9% |
| 2006 | 0.49x | ₩11.35 Billion | ₩22.99 Billion | ₩11.35 Billion | ▼ -29.0% |
| 2005 | 0.70x | ₩6.88 Billion | ₩9.90 Billion | ₩6.88 Billion | ▲ +53.5% |
| 2004 | 0.45x | ₩8.96 Billion | ₩19.78 Billion | ₩8.96 Billion | ▼ -88.2% |
| 2003 | 3.83x | ₩41.37 Billion | ₩10.80 Billion | ₩41.37 Billion | ▼ -0.5% |
| 2001 | 3.85x | ₩9.37 Billion | ₩2.44 Billion | ₩9.37 Billion | — |