BGF Retail Co Ltd (282330) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
BGF Retail Co Ltd (282330) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩336.29 Billion) in capital expenditures (₩87.02 Billion). See 282330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
₩336.29 Billion
KRW
Capital Expenditures
₩87.02 Billion
KRW
Data as of
Sep 2025
Most recent filing
BGF Retail Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks BGF Retail Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for BGF Retail Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for BGF Retail Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see 282330 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow