BCnC Co. Ltd. (146320) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

BCnC Co. Ltd. (146320) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ₩2.13 Billion (capex ₩2.10 Billion plus investments ₩29.91 Million) from operating cash flow of ₩4.54 Billion. Explore how much does BCnC Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.13 Billion
Capex + Investments

Operating Cash Flow

₩4.54 Billion
KRW

Capital Expenditures

₩2.10 Billion
KRW

BCnC Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for BCnC Co. Ltd. across 5 annual periods. Also explore balance sheet size of BCnC Co. Ltd. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BCnC Co. Ltd. (2019–2025)

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 5.13x ₩10.85 Billion ₩2.12 Billion ₩7.01 Billion ▼ -22.2%
2022 6.59x ₩66.97 Billion ₩10.16 Billion ₩32.07 Billion ▲ +127.0%
2021 2.90x ₩24.55 Billion ₩8.45 Billion ₩12.15 Billion ▼ -13.5%
2020 3.36x ₩14.93 Billion ₩4.45 Billion ₩14.81 Billion ▼ -88.5%
2019 29.17x ₩10.71 Billion ₩367.06 Million ₩8.98 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow