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. See TBH Global Co Ltd (084870) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 084870 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for TBH Global Co Ltd. See 084870 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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