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). See 027410 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of BGF Retail Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |