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. Explore how much does Bohae Brewery reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bohae Brewery's balance sheet for the complete picture of this company's asset base.
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 | — |