Binggrae (005180) — 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 005180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Binggrae Capital Reinvestment Ratio (2011–2025)
This chart tracks Binggrae's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Binggrae cash flow conversion.
Annual Capital Reinvestment Ratio for Binggrae (2011–2025)
Year-by-year Capital Reinvestment Ratio for Binggrae from 2011 to 2025. See cash generation quality of Binggrae to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |