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. Check Bohae Brewery (000890) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000890 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bohae Brewery (2001–2024)
Year-by-year capital reinvestment analysis for Bohae Brewery. For live market cap and broader valuation context, see 000890 stock market capitalisation.
| 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 | — |