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. Check BHI Co. Ltd (083650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 083650 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is BHI Co. Ltd worth.
| 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 | — |