Bumyang Construction Co Ltd (002410) — 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. See how much free cash does Bumyang Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumyang Construction Co Ltd Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Bumyang Construction Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Bumyang Construction Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Bumyang Construction Co Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Bumyang Construction Co Ltd. See Bumyang Construction Co Ltd (002410) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |