BHI Co. Ltd (083650) — Cash Flow Reinvestment Rate
BHI Co. Ltd (083650) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting ₩49.22 Billion (capex ₩1.70 Billion plus investments ₩-47.52 Billion) from operating cash flow of ₩97.52 Billion. See free cash flow generation of BHI Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BHI Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for BHI Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 083650 cash flow metrics.
Annual Cash Flow Reinvestment Rate for BHI Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for BHI Co. Ltd. See BHI Co. Ltd (083650) financial flexibility 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 | 0.67x | ₩75.41 Billion | ₩112.30 Billion | ₩18.48 Billion | ▲ +471.6% |
| 2024 | 0.12x | ₩4.69 Billion | ₩39.96 Billion | ₩4.48 Billion | ▼ -73.7% |
| 2023 | 0.45x | ₩19.54 Billion | ₩43.72 Billion | ₩4.54 Billion | ▼ -74.5% |
| 2022 | 1.75x | ₩26.70 Billion | ₩15.24 Billion | ₩1.52 Billion | ▲ +1.0% |
| 2020 | 1.73x | ₩6.07 Billion | ₩3.50 Billion | ₩314.35 Million | ▲ +651.0% |
| 2019 | 0.23x | ₩4.18 Billion | ₩18.11 Billion | ₩171.63 Million | ▲ +185.8% |
| 2018 | 0.08x | ₩1.53 Billion | ₩18.98 Billion | ₩615.57 Million | ▼ -52.4% |
| 2017 | 0.17x | ₩4.23 Billion | ₩24.89 Billion | ₩1.43 Billion | ▼ -80.0% |
| 2016 | 0.85x | ₩12.54 Billion | ₩14.74 Billion | ₩5.04 Billion | ▲ +18.8% |
| 2015 | 0.72x | ₩17.97 Billion | ₩25.10 Billion | ₩14.56 Billion | ▲ +266.2% |
| 2014 | 0.20x | ₩12.50 Billion | ₩63.93 Billion | ₩11.88 Billion | ▼ -89.7% |
| 2011 | 1.90x | ₩10.46 Billion | ₩5.50 Billion | ₩10.46 Billion | — |