BMT Co. Ltd (086670) — Cash Flow Reinvestment Rate
BMT Co. Ltd (086670) has a Cash Flow Reinvestment Rate of 3.11x as of September 2025, reinvesting ₩15.22 Billion (capex ₩1.77 Billion plus investments ₩-13.45 Billion) from operating cash flow of ₩4.90 Billion. Explore 086670 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BMT Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for BMT Co. Ltd across 10 annual periods. Also explore how large is BMT Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BMT Co. Ltd (2011–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |