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. Explore 083650 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BHI Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BHI Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for BHI Co. Ltd. For live market cap and broader valuation context, see BHI Co. Ltd market capitalisation.
| 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 | — |