BYC Co Ltd Cash Flow Reinvestment Rate
BYC Co Ltd cash flow reinvestment rate. BYC Co Ltd (001465) 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 cash flow to debt ratio of BYC Co Ltd 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 (2014–2025)
Cash flow reinvestment rate of BYC Co Ltd from 2014 to 2025. Historical reinvestment intensity for BYC Co Ltd across 12 annual periods. Explore BYC Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BYC Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
BYC Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for BYC Co Ltd. For the full cash flow conversion analysis, see 001465 cash generation efficiency.
| 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 | ▼ -3.0% |
| 2014 | 3.09x | ₩86.18 Billion | ₩27.88 Billion | ₩86.18 Billion | — |