BH Co Ltd Cash Flow Reinvestment Rate
BH Co Ltd cash flow reinvestment rate. 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 BH Co Ltd (090460) cash flow to 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 BH Co Ltd (2011–2022)
Cash flow reinvestment rate of BH Co Ltd from 2011 to 2022. Historical reinvestment intensity for BH Co Ltd across 11 annual periods. Explore 090460 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BH Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
BH Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for BH Co Ltd. For the full cash flow conversion analysis, see how efficiently does BH Co Ltd generate cash.
| 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 | — |