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. Check BMT Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 086670 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BMT Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for BMT Co. Ltd. For live market cap and broader valuation context, see market value of BMT Co. Ltd.
| 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 | — |