BGF Retail Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.29x

BGF Retail Co Ltd 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 282330 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩248.85 Billion
KRW

Capital Expenditures

₩72.67 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of BGF Retail Co Ltd (2018–2025)

Capital reinvestment ratio of BGF Retail Co Ltd from 2018 to 2025. This chart tracks BGF Retail Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore BGF Retail Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

BGF Retail Co Ltd Capital Reinvestment Ratio by Year (2018–2025)

BGF Retail Co Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 282330 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow