BCWORLD PHARM. Co. Ltd Cash Flow Reinvestment Rate
BCWORLD PHARM. Co. Ltd cash flow reinvestment rate. BCWORLD PHARM. Co. Ltd (200780) has a Cash Flow Reinvestment Rate of 1.95x as of September 2025, reinvesting ₩2.79 Billion (capex ₩1.63 Billion plus investments ₩-1.16 Billion) from operating cash flow of ₩1.43 Billion. See BCWORLD PHARM. Co. Ltd (200780) flexibility index 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 BCWORLD PHARM. Co. Ltd (2015–2024)
Cash flow reinvestment rate of BCWORLD PHARM. Co. Ltd from 2015 to 2024. Historical reinvestment intensity for BCWORLD PHARM. Co. Ltd across 8 annual periods. Explore 200780 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BCWORLD PHARM. Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
BCWORLD PHARM. Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for BCWORLD PHARM. Co. Ltd. For the full cash flow conversion analysis, see BCWORLD PHARM. Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩3.55 Billion | ₩4.04 Billion | ₩2.41 Billion | ▲ +48.2% |
| 2023 | 0.59x | ₩6.47 Billion | ₩10.94 Billion | ₩2.71 Billion | ▼ -42.5% |
| 2022 | 1.03x | ₩7.08 Billion | ₩6.88 Billion | ₩6.22 Billion | ▼ -42.8% |
| 2019 | 1.80x | ₩21.76 Billion | ₩12.11 Billion | ₩21.32 Billion | ▼ -69.1% |
| 2018 | 5.81x | ₩31.03 Billion | ₩5.34 Billion | ₩29.92 Billion | ▲ +176.2% |
| 2017 | 2.10x | ₩16.62 Billion | ₩7.90 Billion | ₩16.58 Billion | ▼ -96.0% |
| 2016 | 52.54x | ₩12.80 Billion | ₩243.66 Million | ₩12.56 Billion | ▲ +1726.7% |
| 2015 | 2.88x | ₩25.26 Billion | ₩8.78 Billion | ₩25.26 Billion | — |