BGF Retail Co Ltd (027410) — 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). Check BGF Retail Co Ltd (027410) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BGF Retail Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks BGF Retail Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 027410 cash generation efficiency.
Annual Capital Reinvestment Ratio for BGF Retail Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for BGF Retail Co Ltd from 2013 to 2025. See 027410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |