BHI Co. Ltd Cash Flow Reinvestment Rate
BHI Co. Ltd cash flow reinvestment rate. BHI Co. Ltd (083650) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting ₩20.49 Billion (capex ₩5.34 Billion plus investments ₩-15.15 Billion) from operating cash flow of ₩79.09 Billion. Explore 083650 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BHI Co. Ltd (2011–2025)
Cash flow reinvestment rate of BHI Co. Ltd from 2011 to 2025. Historical reinvestment intensity for BHI Co. Ltd across 12 annual periods. Explore reinvestment intensity of BHI Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
BHI Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
BHI Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for BHI Co. Ltd. For the full cash flow conversion analysis, see BHI Co. Ltd cash conversion from operations.
| 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 | — |