BYC Co. Ltd Cash Flow Reinvestment Rate
BYC Co. Ltd cash flow reinvestment rate. BYC Co. Ltd (001460) has a Cash Flow Reinvestment Rate of 5.77x as of June 2026, reinvesting ₩64.26 Billion (capex ₩86.77 Million plus investments ₩64.17 Billion) from operating cash flow of ₩11.13 Billion. Explore BYC Co. Ltd cash debt coverage 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 BYC Co. Ltd (2000–2025)
Cash flow reinvestment rate of BYC Co. Ltd from 2000 to 2025. Historical reinvestment intensity for BYC Co. Ltd across 23 annual periods. Explore capital reinvestment ratio of BYC Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
BYC Co. Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
BYC Co. Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for BYC Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of BYC Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.89x | ₩99.02 Billion | ₩34.23 Billion | ₩33.73 Billion | ▲ +409.6% |
| 2024 | 0.57x | ₩16.02 Billion | ₩28.22 Billion | ₩15.04 Billion | ▼ -75.7% |
| 2023 | 2.34x | ₩70.80 Billion | ₩30.31 Billion | ₩34.43 Billion | ▼ -54.2% |
| 2022 | 5.11x | ₩53.44 Billion | ₩10.47 Billion | ₩10.12 Billion | ▲ +1323.1% |
| 2021 | 0.36x | ₩12.81 Billion | ₩35.71 Billion | ₩4.43 Billion | ▼ -51.2% |
| 2020 | 0.74x | ₩26.05 Billion | ₩35.41 Billion | ₩6.05 Billion | ▼ -72.9% |
| 2019 | 2.71x | ₩50.77 Billion | ₩18.72 Billion | ₩1.06 Billion | ▲ +408.8% |
| 2018 | 0.53x | ₩26.15 Billion | ₩49.05 Billion | ₩26.15 Billion | ▼ -61.9% |
| 2017 | 1.40x | ₩32.93 Billion | ₩23.54 Billion | ₩32.93 Billion | ▼ -24.0% |
| 2016 | 1.84x | ₩80.92 Billion | ₩43.94 Billion | ₩43.06 Billion | ▼ -38.6% |
| 2015 | 3.00x | ₩84.22 Billion | ₩28.07 Billion | ₩84.22 Billion | ▼ -1.8% |
| 2014 | 3.05x | ₩85.13 Billion | ₩27.88 Billion | ₩85.13 Billion | ▲ +1292.8% |
| 2013 | 0.22x | ₩8.39 Billion | ₩38.27 Billion | ₩8.39 Billion | ▼ -79.0% |
| 2012 | 1.04x | ₩30.94 Billion | ₩29.62 Billion | ₩30.94 Billion | ▼ -60.9% |
| 2011 | 2.67x | ₩65.30 Billion | ₩24.43 Billion | ₩65.30 Billion | ▼ -36.7% |
| 2010 | 4.22x | ₩29.01 Billion | ₩6.87 Billion | ₩29.01 Billion | ▲ +1155.5% |
| 2009 | 0.34x | ₩13.44 Billion | ₩39.95 Billion | ₩13.44 Billion | ▼ -99.9% |
| 2008 | 301.65x | ₩18.66 Billion | ₩61.87 Million | ₩18.66 Billion | ▲ +6988.2% |
| 2006 | 4.26x | ₩21.84 Billion | ₩5.13 Billion | ₩21.84 Billion | ▲ +69.8% |
| 2003 | 2.51x | ₩15.29 Billion | ₩6.10 Billion | ₩15.29 Billion | ▲ +134.2% |
| 2002 | 1.07x | ₩15.74 Billion | ₩14.71 Billion | ₩15.74 Billion | ▲ +96.1% |
| 2001 | 0.55x | ₩13.61 Billion | ₩24.94 Billion | ₩13.61 Billion | ▲ +25.3% |
| 2000 | 0.44x | ₩4.51 Billion | ₩10.36 Billion | ₩4.51 Billion | — |