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. Check earnings quality score of BGF Retail Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore BGF Retail Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |