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. Explore 090460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is BH Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for BH Co Ltd. For live market cap and broader valuation context, see how much is BH Co Ltd worth.

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