BCWORLD PHARM. Co. Ltd (200780) — 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. Check how high is BCWORLD PHARM. Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCWORLD PHARM. Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for BCWORLD PHARM. Co. Ltd across 8 annual periods. Explore 200780 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BCWORLD PHARM. Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for BCWORLD PHARM. Co. Ltd. For live market cap and broader valuation context, see market cap of BCWORLD PHARM. Co. Ltd.
| 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 | — |