TBH Global Co Ltd (084870) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Check TBH Global Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for TBH Global Co Ltd across 14 annual periods. Explore 084870 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for TBH Global Co Ltd. For live market cap and broader valuation context, see TBH Global Co Ltd (084870) market capitalisation.

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