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. See BCnC Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 146320 operating cash flow.
Annual Cash Flow Reinvestment Rate for BCnC Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for BCnC Co. Ltd.. See BCnC Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |