BGF Retail Co Ltd Capital Reinvestment Ratio
BGF Retail Co Ltd capital reinvestment ratio. BGF Retail Co Ltd (027410) has a Capital Reinvestment Ratio of 2.38x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩15.03 Billion) in capital expenditures (₩35.77 Billion). See cash generation quality of BGF Retail Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BGF Retail Co Ltd (2013–2025)
Capital reinvestment ratio of BGF Retail Co Ltd from 2013 to 2025. This chart tracks BGF Retail Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See BGF Retail Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BGF Retail Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
BGF Retail Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BGF Retail Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | ₩52.67 Billion | ₩116.66 Billion | ▲ +131.5% |
| 2024 | 0.96x | ₩49.19 Billion | ₩47.05 Billion | ▲ +170.7% |
| 2023 | 0.35x | ₩70.30 Billion | ₩24.84 Billion | ▼ -99.8% |
| 2022 | 145.74x | ₩207.46 Million | ₩30.24 Billion | ▲ +1055.3% |
| 2021 | 12.62x | ₩1.52 Billion | ₩19.23 Billion | ▲ +980.8% |
| 2020 | 1.17x | ₩21.35 Billion | ₩24.92 Billion | ▲ +62.0% |
| 2019 | 0.72x | ₩13.83 Billion | ₩9.97 Billion | ▲ +58.5% |
| 2017 | 0.45x | ₩384.12 Billion | ₩174.65 Billion | ▲ +11.3% |
| 2016 | 0.41x | ₩331.97 Billion | ₩135.59 Billion | ▲ +57.3% |
| 2015 | 0.26x | ₩359.31 Billion | ₩93.28 Billion | ▼ -0.3% |
| 2014 | 0.26x | ₩260.29 Billion | ₩67.80 Billion | ▼ -3.3% |
| 2013 | 0.27x | ₩235.67 Billion | ₩63.48 Billion | — |