BGF Retail Co Ltd (027410) — Cash Flow Reinvestment Rate
BGF Retail Co Ltd (027410) has a Cash Flow Reinvestment Rate of 2.67x as of December 2025, reinvesting ₩40.11 Billion (capex ₩35.77 Billion plus investments ₩-4.34 Billion) from operating cash flow of ₩15.03 Billion. See BGF Retail Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGF Retail Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for BGF Retail Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BGF Retail Co Ltd.
Annual Cash Flow Reinvestment Rate for BGF Retail Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for BGF Retail Co Ltd. See BGF Retail Co Ltd financial flexibility index 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 | 2.69x | ₩141.66 Billion | ₩52.67 Billion | ₩116.66 Billion | ▲ +95.7% |
| 2024 | 1.37x | ₩67.58 Billion | ₩49.19 Billion | ₩47.05 Billion | ▲ +134.6% |
| 2023 | 0.59x | ₩41.18 Billion | ₩70.30 Billion | ₩24.84 Billion | ▼ -99.7% |
| 2022 | 173.69x | ₩36.03 Billion | ₩207.46 Million | ₩30.24 Billion | ▲ +70.9% |
| 2021 | 101.65x | ₩154.98 Billion | ₩1.52 Billion | ₩19.23 Billion | ▲ +7341.3% |
| 2020 | 1.37x | ₩29.16 Billion | ₩21.35 Billion | ₩24.92 Billion | ▼ -16.7% |
| 2019 | 1.64x | ₩22.69 Billion | ₩13.83 Billion | ₩9.97 Billion | ▲ +91.1% |
| 2017 | 0.86x | ₩329.73 Billion | ₩384.12 Billion | ₩174.65 Billion | ▼ -2.7% |
| 2016 | 0.88x | ₩293.03 Billion | ₩331.97 Billion | ₩135.59 Billion | ▼ -25.2% |
| 2015 | 1.18x | ₩423.86 Billion | ₩359.31 Billion | ₩93.28 Billion | ▲ +29.6% |
| 2014 | 0.91x | ₩236.86 Billion | ₩260.29 Billion | ₩67.80 Billion | ▲ +102.9% |
| 2013 | 0.45x | ₩105.71 Billion | ₩235.67 Billion | ₩63.48 Billion | — |