Binggrae Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Binggrae cash flow reinvestment rate. 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 cash flow to debt ratio of Binggrae to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Binggrae (2011–2025)

Cash flow reinvestment rate of Binggrae from 2011 to 2025. Historical reinvestment intensity for Binggrae across 14 annual periods. Explore 005180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Binggrae Cash Flow Reinvestment Rate by Year (2011–2025)

Binggrae cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Binggrae. For the full cash flow conversion analysis, see how efficiently does Binggrae generate cash.

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