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. Explore 027410 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BGF Retail Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BGF Retail Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for BGF Retail Co Ltd. For live market cap and broader valuation context, see BGF Retail Co Ltd market cap and net worth.
| 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 | — |