Binggrae (005180) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Binggrae (005180) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩119.72 Billion) in capital expenditures (₩17.68 Billion). See Binggrae balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩119.72 Billion
KRW

Capital Expenditures

₩17.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

Binggrae Capital Reinvestment Ratio (2011–2025)

This chart tracks Binggrae's Capital Reinvestment Ratio across 14 annual periods. Check Binggrae (005180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Binggrae (2011–2025)

Year-by-year Capital Reinvestment Ratio for Binggrae from 2011 to 2025. For live market cap and broader valuation context, see Binggrae market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.53x ₩89.82 Billion ₩47.84 Billion ▼ -12.7%
2024 0.61x ₩147.14 Billion ₩89.72 Billion ▲ +11.7%
2023 0.55x ₩156.72 Billion ₩85.53 Billion ▼ -46.9%
2021 1.03x ₩55.50 Billion ₩56.99 Billion ▲ +51.8%
2020 0.68x ₩71.58 Billion ₩48.41 Billion ▲ +54.7%
2019 0.44x ₩62.80 Billion ₩27.46 Billion ▲ +50.5%
2018 0.29x ₩72.58 Billion ₩21.09 Billion ▼ -47.2%
2017 0.55x ₩41.88 Billion ₩23.04 Billion ▲ +36.7%
2016 0.40x ₩65.56 Billion ₩26.39 Billion ▲ +0.3%
2015 0.40x ₩64.72 Billion ₩25.98 Billion ▼ -51.9%
2014 0.83x ₩44.36 Billion ₩36.99 Billion ▲ +11.8%
2013 0.75x ₩51.92 Billion ₩38.72 Billion ▲ +55.8%
2012 0.48x ₩66.66 Billion ₩31.90 Billion ▼ -76.5%
2011 2.03x ₩13.54 Billion ₩27.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow