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. Check cash flow quality index of Binggrae to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Binggrae to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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