BGF Retail Co Ltd Cash Flow Reinvestment Rate
BGF Retail Co Ltd 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 (027410) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BGF Retail Co Ltd (2013–2025)
Cash flow reinvestment rate of BGF Retail Co Ltd from 2013 to 2025. Historical reinvestment intensity for BGF Retail Co Ltd across 12 annual periods. Explore cash flow to debt ratio of BGF Retail Co Ltd to assess how comfortably operating cash covers total debt obligations.
BGF Retail Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
BGF Retail Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for BGF Retail Co Ltd. For the full cash flow conversion analysis, see BGF Retail Co Ltd cash flow conversion.
| 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 | — |