Binggrae (005180) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Binggrae (005180) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩42.13 Billion (capex ₩17.68 Billion plus investments ₩-24.45 Billion) from operating cash flow of ₩119.72 Billion. See Binggrae (005180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩42.13 Billion
Capex + Investments

Operating Cash Flow

₩119.72 Billion
KRW

Capital Expenditures

₩17.68 Billion
KRW

Binggrae Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Binggrae across 14 annual periods. For the full cash flow conversion analysis, see 005180 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Binggrae (2011–2025)

Year-by-year capital reinvestment analysis for Binggrae. See 005180 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.23x ₩110.06 Billion ₩89.82 Billion ₩47.84 Billion ▲ +38.2%
2024 0.89x ₩130.50 Billion ₩147.14 Billion ₩89.72 Billion ▼ -13.9%
2023 1.03x ₩161.38 Billion ₩156.72 Billion ₩85.53 Billion ▼ -36.4%
2021 1.62x ₩89.89 Billion ₩55.50 Billion ₩56.99 Billion ▼ -34.9%
2020 2.49x ₩177.93 Billion ₩71.58 Billion ₩48.41 Billion ▲ +329.1%
2019 0.58x ₩36.38 Billion ₩62.80 Billion ₩27.46 Billion ▼ -25.5%
2018 0.78x ₩56.45 Billion ₩72.58 Billion ₩21.09 Billion ▲ +2.1%
2017 0.76x ₩31.90 Billion ₩41.88 Billion ₩23.04 Billion ▼ -34.6%
2016 1.16x ₩76.37 Billion ₩65.56 Billion ₩26.39 Billion ▲ +58.9%
2015 0.73x ₩47.45 Billion ₩64.72 Billion ₩25.98 Billion ▼ -40.7%
2014 1.24x ₩54.88 Billion ₩44.36 Billion ₩36.99 Billion ▼ -10.9%
2013 1.39x ₩72.12 Billion ₩51.92 Billion ₩38.72 Billion ▲ +190.2%
2012 0.48x ₩31.90 Billion ₩66.66 Billion ₩31.90 Billion ▼ -76.5%
2011 2.03x ₩27.51 Billion ₩13.54 Billion ₩27.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow