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. Check earnings quality score of BYC Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001465 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 BYC Co Ltd market cap and net 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 | — |