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. Explore TBH Global Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 084870 total asset value for the complete picture of this company's asset base.

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 how much is TBH Global Co Ltd worth.

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