BGF Retail Co Ltd (027410) — Capital Reinvestment Ratio
Latest as of December 2025:
2.38x
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 027410 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.38x
Capex / Operating Cash Flow
Operating Cash Flow
₩15.03 Billion
KRW
Capital Expenditures
₩35.77 Billion
KRW
Data as of
Dec 2025
Most recent filing
BGF Retail Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks BGF Retail Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see BGF Retail Co Ltd (027410) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow