Bohae Brewery Cash Flow Reinvestment Rate
Bohae Brewery 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. Explore 000890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bohae Brewery (2001–2024)
Cash flow reinvestment rate of Bohae Brewery from 2001 to 2024. Historical reinvestment intensity for Bohae Brewery across 16 annual periods. Explore Bohae Brewery (000890) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bohae Brewery Cash Flow Reinvestment Rate by Year (2001–2024)
Bohae Brewery cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Bohae Brewery. For the full cash flow conversion analysis, see 000890 cash generation efficiency.
| 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 | — |