Bumyang Construction Co Ltd Cash Flow Reinvestment Rate
Bumyang Construction Co Ltd cash flow reinvestment rate. Bumyang Construction Co Ltd (002410) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting ₩1.69 Billion (capex ₩6.49 Million plus investments ₩1.68 Billion) from operating cash flow of ₩10.90 Billion. Explore 002410 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumyang Construction Co Ltd (2017–2021)
Cash flow reinvestment rate of Bumyang Construction Co Ltd from 2017 to 2021. Historical reinvestment intensity for Bumyang Construction Co Ltd across 5 annual periods. Explore Bumyang Construction Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bumyang Construction Co Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
Bumyang Construction Co Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Bumyang Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bumyang Construction Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.45x | ₩10.46 Billion | ₩7.21 Billion | ₩730.52 Million | ▲ +72.5% |
| 2020 | 0.84x | ₩9.18 Billion | ₩10.91 Billion | ₩8.01 Billion | ▲ +350.3% |
| 2019 | 0.19x | ₩1.68 Billion | ₩9.02 Billion | ₩1.66 Billion | ▲ +164.8% |
| 2018 | 0.07x | ₩1.62 Billion | ₩22.94 Billion | ₩353.91 Million | ▼ -48.7% |
| 2017 | 0.14x | ₩477.68 Million | ₩3.47 Billion | ₩334.48 Million | — |