BYC Co Ltd (001465) — Cash Flow Reinvestment Rate
BYC Co Ltd (001465) has a Cash Flow Reinvestment Rate of 2.64x as of December 2025, reinvesting ₩44.38 Billion (capex ₩3.61 Billion plus investments ₩-40.78 Billion) from operating cash flow of ₩16.79 Billion. Explore BYC Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BYC Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BYC Co Ltd across 12 annual periods. Also explore 001465 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BYC Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for BYC Co Ltd. For live market cap and broader valuation context, see how much is BYC Co Ltd worth.
| 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 | — |