BG T&A Co Capital Reinvestment Ratio
BG T&A Co capital reinvestment ratio. BG T&A Co (046310) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.22 Billion) in capital expenditures (₩553.85 Million). Check cash flow reinvestment rate of BG T&A Co to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BG T&A Co (2005–2024)
Capital reinvestment ratio of BG T&A Co from 2005 to 2024. This chart tracks BG T&A Co's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is BG T&A Co growing its equity to track the company's year-over-year net asset growth rate.
BG T&A Co Capital Reinvestment Ratio by Year (2005–2024)
BG T&A Co capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of BG T&A Co.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩23.53 Billion | ₩908.71 Million | ▼ -80.0% |
| 2023 | 0.19x | ₩13.73 Billion | ₩2.65 Billion | ▲ +188.7% |
| 2022 | 0.07x | ₩10.68 Billion | ₩714.65 Million | ▼ -87.9% |
| 2021 | 0.55x | ₩1.71 Billion | ₩940.90 Million | ▲ +1103.1% |
| 2019 | 0.05x | ₩40.13 Billion | ₩1.84 Billion | ▼ -63.6% |
| 2018 | 0.13x | ₩8.35 Billion | ₩1.05 Billion | ▼ -90.7% |
| 2016 | 1.35x | ₩4.05 Billion | ₩5.47 Billion | ▲ +292.2% |
| 2012 | 0.34x | ₩4.34 Billion | ₩1.49 Billion | ▲ +96.2% |
| 2011 | 0.18x | ₩8.10 Billion | ₩1.42 Billion | ▼ -37.0% |
| 2009 | 0.28x | ₩3.66 Billion | ₩1.02 Billion | ▼ -77.0% |
| 2008 | 1.21x | ₩1.01 Billion | ₩1.22 Billion | ▲ +150.1% |
| 2007 | 0.48x | ₩5.86 Billion | ₩2.83 Billion | ▲ +86.1% |
| 2006 | 0.26x | ₩6.22 Billion | ₩1.61 Billion | ▼ -69.9% |
| 2005 | 0.86x | ₩2.41 Billion | ₩2.08 Billion | — |