TBH Global Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

TBH Global Co Ltd cash flow reinvestment rate. TBH Global Co Ltd (084870) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ₩152.96 Million (capex ₩152.96 Million ) from operating cash flow of ₩10.55 Billion. Explore TBH Global Co Ltd (084870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩152.96 Million
Capex + Investments

Operating Cash Flow

₩10.55 Billion
KRW

Capital Expenditures

₩152.96 Million
KRW

Cash Flow Reinvestment Rate of TBH Global Co Ltd (2008–2025)

Cash flow reinvestment rate of TBH Global Co Ltd from 2008 to 2025. Historical reinvestment intensity for TBH Global Co Ltd across 14 annual periods. Explore capital reinvestment ratio of TBH Global Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

TBH Global Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

TBH Global Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for TBH Global Co Ltd. For the full cash flow conversion analysis, see TBH Global Co Ltd (084870) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.15x ₩1.89 Billion ₩12.86 Billion ₩1.89 Billion ▼ -77.4%
2024 0.65x ₩4.21 Billion ₩6.50 Billion ₩3.98 Billion ▲ +65.9%
2023 0.39x ₩4.11 Billion ₩10.51 Billion ₩3.82 Billion ▲ +123.4%
2021 0.17x ₩3.46 Billion ₩19.76 Billion ₩2.77 Billion ▼ -75.5%
2020 0.71x ₩12.31 Billion ₩17.25 Billion ₩3.28 Billion ▼ -71.8%
2019 2.53x ₩25.31 Billion ₩9.99 Billion ₩3.93 Billion ▲ +292.4%
2017 0.65x ₩33.08 Billion ₩51.23 Billion ₩32.95 Billion ▼ -73.4%
2016 2.43x ₩68.06 Billion ₩28.01 Billion ₩36.38 Billion ▼ -66.4%
2014 7.23x ₩61.02 Billion ₩8.44 Billion ₩37.72 Billion ▲ +1515.8%
2013 0.45x ₩28.12 Billion ₩62.88 Billion ₩20.84 Billion ▼ -9.9%
2012 0.50x ₩23.20 Billion ₩46.71 Billion ₩23.20 Billion ▼ -40.5%
2010 0.83x ₩17.42 Billion ₩20.89 Billion ₩17.42 Billion ▲ +278.8%
2009 0.22x ₩10.56 Billion ₩47.95 Billion ₩10.56 Billion ▼ -87.6%
2008 1.77x ₩25.70 Billion ₩14.52 Billion ₩25.70 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow