BMT Co. Ltd Cash Flow Reinvestment Rate
BMT Co. Ltd 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. Explore how well can BMT Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BMT Co. Ltd (2011–2025)
Cash flow reinvestment rate of BMT Co. Ltd from 2011 to 2025. Historical reinvestment intensity for BMT Co. Ltd across 11 annual periods. Explore reinvestment intensity of BMT Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
BMT Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
BMT Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for BMT Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |