Bumyang Construction Co Ltd (002410) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.16x

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. Check 002410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.69 Billion
Capex + Investments

Operating Cash Flow

₩10.90 Billion
KRW

Capital Expenditures

₩6.49 Million
KRW

Bumyang Construction Co Ltd Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for Bumyang Construction Co Ltd across 5 annual periods. Explore Bumyang Construction Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bumyang Construction Co Ltd (2017–2021)

Year-by-year capital reinvestment analysis for Bumyang Construction Co Ltd. For live market cap and broader valuation context, see Bumyang Construction Co Ltd (002410) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow