Binggrae Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Binggrae capital reinvestment ratio. 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). Check Binggrae total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Binggrae (2011–2025)

Capital reinvestment ratio of Binggrae from 2011 to 2025. This chart tracks Binggrae's Capital Reinvestment Ratio across 14 annual periods. Also explore 005180 net asset momentum to track the company's year-over-year net asset growth rate.

Binggrae Capital Reinvestment Ratio by Year (2011–2025)

Binggrae capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Binggrae cash flow conversion.

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