BMT Co. Ltd (086670) — Cash Flow Reinvestment Rate
BMT Co. Ltd (086670) has a Cash Flow Reinvestment Rate of 14.51x as of March 2026, reinvesting ₩17.90 Billion (capex ₩5.01 Billion plus investments ₩-12.89 Billion) from operating cash flow of ₩1.23 Billion. See free cash flow generation of BMT Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BMT Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for BMT Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 086670 cash flow metrics.
Annual Cash Flow Reinvestment Rate for BMT Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for BMT Co. Ltd. See 086670 financial flexibility index 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 | 1.60x | ₩16.29 Billion | ₩10.15 Billion | ₩10.98 Billion | ▲ +12.1% |
| 2024 | 1.43x | ₩16.98 Billion | ₩11.86 Billion | ₩3.81 Billion | ▼ -58.9% |
| 2023 | 3.48x | ₩50.45 Billion | ₩14.48 Billion | ₩34.10 Billion | ▼ -54.0% |
| 2020 | 7.57x | ₩22.09 Billion | ₩2.92 Billion | ₩21.76 Billion | ▲ +427.8% |
| 2019 | 1.43x | ₩14.99 Billion | ₩10.46 Billion | ₩3.84 Billion | ▼ -19.8% |
| 2017 | 1.79x | ₩14.95 Billion | ₩8.37 Billion | ₩4.73 Billion | ▲ +536.6% |
| 2016 | 0.28x | ₩1.91 Billion | ₩6.82 Billion | ₩1.77 Billion | ▼ -67.5% |
| 2015 | 0.86x | ₩2.04 Billion | ₩2.37 Billion | ₩1.29 Billion | ▼ -55.6% |
| 2014 | 1.94x | ₩4.50 Billion | ₩2.31 Billion | ₩4.48 Billion | ▲ +344.4% |
| 2012 | 0.44x | ₩1.26 Billion | ₩2.87 Billion | ₩1.26 Billion | ▲ +7.7% |
| 2011 | 0.41x | ₩2.54 Billion | ₩6.26 Billion | ₩2.54 Billion | — |