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. Explore reinvestment intensity of Bumyang Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bumyang Construction Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Bumyang Construction Co Ltd.
| 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 | — |