BH Co Ltd (090460) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.34x

BH Co Ltd (090460) has a Cash Flow Reinvestment Rate of 0.34x as of December 2022, reinvesting ₩66.49 Billion (capex ₩66.49 Billion ) from operating cash flow of ₩197.38 Billion. See BH Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩66.49 Billion
Capex + Investments

Operating Cash Flow

₩197.38 Billion
KRW

Capital Expenditures

₩66.49 Billion
KRW

BH Co Ltd Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for BH Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see BH Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for BH Co Ltd (2011–2022)

Year-by-year capital reinvestment analysis for BH Co Ltd. See how financially flexible is BH Co Ltd 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
2022 0.34x ₩66.49 Billion ₩197.38 Billion ₩66.49 Billion ▼ -72.9%
2021 1.24x ₩41.24 Billion ₩33.14 Billion ₩41.24 Billion ▼ -62.9%
2020 3.36x ₩67.97 Billion ₩20.24 Billion ₩56.71 Billion ▲ +242.8%
2019 0.98x ₩69.31 Billion ₩70.75 Billion ₩56.34 Billion ▲ +111.9%
2018 0.46x ₩74.68 Billion ₩161.51 Billion ₩67.29 Billion ▼ -60.2%
2017 1.16x ₩68.67 Billion ₩59.04 Billion ₩68.51 Billion ▼ -96.9%
2016 37.67x ₩22.61 Billion ₩600.16 Million ₩22.22 Billion ▲ +2295.5%
2014 1.57x ₩43.47 Billion ₩27.64 Billion ₩43.02 Billion ▲ +36.0%
2013 1.16x ₩61.93 Billion ₩53.54 Billion ₩61.93 Billion ▼ -47.2%
2012 2.19x ₩19.35 Billion ₩8.83 Billion ₩19.35 Billion ▲ +87.0%
2011 1.17x ₩15.88 Billion ₩13.55 Billion ₩15.88 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow