BCnC Co. Ltd. (146320) — Cash Flow Reinvestment Rate
BCnC Co. Ltd. (146320) has a Cash Flow Reinvestment Rate of 3.36x as of March 2026, reinvesting ₩8.01 Billion (capex ₩6.00 Billion plus investments ₩2.01 Billion) from operating cash flow of ₩2.38 Billion. Check earnings quality score of BCnC Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCnC Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for BCnC Co. Ltd. across 5 annual periods. Explore debt repayment capacity of BCnC Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 market value of BCnC Co. Ltd..
| 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 | — |