BYC Co Ltd (001465) — Cash Flow Reinvestment Rate
BYC Co Ltd (001465) has a Cash Flow Reinvestment Rate of 1.10x as of March 2026, reinvesting ₩4.03 Billion (capex ₩132.29 Million plus investments ₩-3.90 Billion) from operating cash flow of ₩3.65 Billion. See BYC Co Ltd (001465) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BYC Co Ltd.
Annual Cash Flow Reinvestment Rate for BYC Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for BYC Co Ltd. See 001465 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |