BCnC Co. Ltd. Cash Flow Reinvestment Rate
BCnC Co. Ltd. cash flow reinvestment rate. BCnC Co. Ltd. (146320) has a Cash Flow Reinvestment Rate of 4.42x as of June 2026, reinvesting ₩3.96 Billion (capex ₩3.96 Billion plus investments ₩1.57 Million) from operating cash flow of ₩896.99 Million. See financial flexibility index of BCnC Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCnC Co. Ltd. (2019–2025)
Cash flow reinvestment rate of BCnC Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for BCnC Co. Ltd. across 5 annual periods. Explore cash flow to debt ratio of BCnC Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
BCnC Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
BCnC Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for BCnC Co. Ltd.. For the full cash flow conversion analysis, see 146320 cash flow metrics.
| 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 | — |