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. Check 090460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 090460 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value of BH Co Ltd.

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