BGF Retail Co Ltd (282330) — Capital Reinvestment Ratio
BGF Retail Co Ltd (282330) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩248.85 Billion) in capital expenditures (₩72.67 Billion). Check BGF Retail Co Ltd tangible net worth ratio 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 (2018–2025)
This chart tracks BGF Retail Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 282330 cash flow conversion.
Annual Capital Reinvestment Ratio for BGF Retail Co Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for BGF Retail Co Ltd from 2018 to 2025. See 282330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩770.79 Billion | ₩272.08 Billion | ▲ +6.8% |
| 2024 | 0.33x | ₩768.79 Billion | ₩254.21 Billion | ▼ -26.3% |
| 2023 | 0.45x | ₩593.29 Billion | ₩266.23 Billion | ▲ +5.4% |
| 2022 | 0.43x | ₩630.42 Billion | ₩268.46 Billion | ▼ -5.3% |
| 2021 | 0.45x | ₩538.15 Billion | ₩241.90 Billion | ▲ +18.3% |
| 2020 | 0.38x | ₩507.34 Billion | ₩192.71 Billion | ▲ +13.3% |
| 2019 | 0.34x | ₩532.81 Billion | ₩178.63 Billion | ▼ -35.8% |
| 2018 | 0.52x | ₩345.80 Billion | ₩180.59 Billion | — |