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. Explore 005180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Binggrae's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Binggrae. For live market cap and broader valuation context, see Binggrae stock valuation.

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